SIREN : 850212390
RS PROJET 49 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 514 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 514 296 € | 423 039 € | 195 662 € | 34 548 € | N/C | N/C |
| Net income | -275 946 € | 500 450 € | -80 469 € | -9 435 € | -65 894 € | -2 485 € |
| EBITDA | 408 881 € | 234 877 € | 129 027 € | 3 307 € | -81 678 € | -4 211 € |
| Net margin | -53.7% | 118.3% | -41.1% | -27.3% | N/C | N/C |
In 2024, RS PROJET 49 achieves revenue of 514 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +146.0%. Vs 2023, growth of +22% (423 k€ -> 514 k€). After deducting consumption (0 €), gross margin stands at 514 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 409 k€, representing 79.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -276 k€ (-53.7% of revenue), which will impact equity.
514 296 €
514 296 €
408 881 €
123 638 €
-275 946 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 391%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
390.872%
16.493%
20.956%
43.909
91.8%
In 2024, the debt ratio of RS PROJET 49 (390.87) 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 49 (16.5%) 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 49 (43.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.29. 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 80.7x. Operating income very largely covers interest expenses: high safety margin.
22.287
80.745
In 2024, the liquidity ratio of RS PROJET 49 (22.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RS PROJET 49 (80.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-955 days): operations structurally generate cash.
-1 364 957 €
66 j
129 j
0 j
-955 j
Based on 85 transactions of similar company sales
(all years),
the value of RS PROJET 49 is estimated at
751 777 €
(range 94 121€ - 2 997 258€).
With an EBITDA of 408 881€, 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 49 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RS PROJET 49 in 2024 is 514 k€.
RS PROJET 49 recorded a net loss in 2024.
The headquarters of RS PROJET 49 is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of RS PROJET 49 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 49 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.