SIREN : 840690556
RS PROJET 42 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in FRONTIGNAN (34110), this company of category PME shows in 2024 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 455 831 € | 493 087 € | 727 250 € | N/C | 5 000 € | N/C | N/C |
| Net income | 139 829 € | -62 767 € | 374 616 € | -152 049 € | -18 798 € | -2 960 € | -803 € |
| EBITDA | 411 818 € | 203 972 € | 654 453 € | -232 347 € | -18 798 € | -2 960 € | -803 € |
| Net margin | 30.7% | -12.7% | 51.5% | N/C | -376.0% | N/C | N/C |
In 2024, RS PROJET 42 achieves revenue of 456 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +209.0%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 456 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 412 k€, representing 90.3% of revenue. Positive scissor effect: EBITDA margin improves by +49.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 30.7% of revenue. This profit can be retained or distributed to shareholders.
455 831 €
455 831 €
411 818 €
195 010 €
139 829 €
90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
450.466%
17.51%
78.239%
10.068
86.1%
In 2024, the debt ratio of RS PROJET 42 (450.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RS PROJET 42 (17.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RS PROJET 42 (10.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.87. 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 10.8x. Operating income very largely covers interest expenses: high safety margin.
497.868
10.8
In 2024, the liquidity ratio of RS PROJET 42 (497.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RS PROJET 42 (10.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 187 k€ to permanently finance.
186 731 €
60 j
134 j
0 j
147 j
Based on 85 transactions of similar company sales
(all years),
the value of RS PROJET 42 is estimated at
673 372 €
(range 93 747€ - 2 646 638€).
With an EBITDA of 411 818€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RS PROJET 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RS PROJET 42 in 2024 is 456 k€.
Yes, RS PROJET 42 generated a net profit of 140 k€ in 2024.
The headquarters of RS PROJET 42 is located in FRONTIGNAN (34110), in the department Herault.
The tax return of RS PROJET 42 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).
RS PROJET 42 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.