RS INTEGRATED SUPPLY FRANCE : revenue, balance sheet and financial ratios

RS INTEGRATED SUPPLY FRANCE is a French company founded 7 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BEAUVAIS (60000), this company of category ETI shows in 2025 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RS INTEGRATED SUPPLY FRANCE (SIREN 844461822)
Indicator 2025 2024 2023 2022 2021
Revenue 4 422 615 € 5 083 203 € 8 329 515 € 10 391 393 € 183 833 €
Net income -188 569 € -401 822 € 167 847 € -71 901 € -600 437 €
EBITDA 196 482 € -21 189 € 291 514 € -46 091 € -607 383 €
Net margin -4.3% -7.9% 2.0% -0.7% -326.6%

Revenue and income statement

In 2025, RS INTEGRATED SUPPLY FRANCE achieves revenue of 4.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +121.5%. Significant drop of -13% vs 2024. After deducting consumption (3.9 M€), gross margin stands at 567 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -189 k€ (-4.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 422 615 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

566 897 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

196 482 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 405 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-188 569 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -420%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-420.063%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-23.46%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.233%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-57.609

Solvency indicators evolution
RS INTEGRATED SUPPLY FRANCE

Sector positioning

Debt ratio
-420.06 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Excellent

In 2025, the debt ratio of RS INTEGRATED SUPPLY FRANCE (-420.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-23.46% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Watch -17 pts over 3 years

In 2025, the financial autonomy of RS INTEGRATED SUPPLY FRANCE (-23.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-57.61 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.0 years
Q3: 5.18 years
Excellent -12 pts over 3 years

In 2025, the repayment capacity of RS INTEGRATED SUPPLY FRANCE (-57.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 120.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

401.078

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

119.986

Liquidity indicators evolution
RS INTEGRATED SUPPLY FRANCE

Sector positioning

Liquidity ratio
401.08 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Excellent +54 pts over 3 years

In 2025, the liquidity ratio of RS INTEGRATED SUPPLY FRANCE (401.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
119.99x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.99x
Q3: 12.05x
Excellent

In 2025, the interest coverage of RS INTEGRATED SUPPLY FRANCE (120.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 409 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2021-2025, WCR increased by +598%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

5 029 884 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

106 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

139 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

409 j

WCR and payment terms evolution
RS INTEGRATED SUPPLY FRANCE

Positioning of RS INTEGRATED SUPPLY FRANCE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of RS INTEGRATED SUPPLY FRANCE is estimated at 363 241 € (range 209 451€ - 865 450€). With an EBITDA of 196 482€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
77 tx
209k€ 363k€ 865k€
363 241 € Range: 209 451€ - 865 450€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
196 482 € × 1.0x
Estimation 199 705 €
88 264€ - 471 992€
Revenue Multiple 30%
4 422 615 € × 0.14x
Estimation 635 804 €
411 430€ - 1 521 214€
How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare RS INTEGRATED SUPPLY FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about RS INTEGRATED SUPPLY FRANCE

What is the revenue of RS INTEGRATED SUPPLY FRANCE ?

The revenue of RS INTEGRATED SUPPLY FRANCE in 2025 is 4.4 M€.

Is RS INTEGRATED SUPPLY FRANCE profitable?

RS INTEGRATED SUPPLY FRANCE recorded a net loss in 2025.

Where is the headquarters of RS INTEGRATED SUPPLY FRANCE ?

The headquarters of RS INTEGRATED SUPPLY FRANCE is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of RS INTEGRATED SUPPLY FRANCE ?

The tax return of RS INTEGRATED SUPPLY FRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does RS INTEGRATED SUPPLY FRANCE operate?

RS INTEGRATED SUPPLY FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.