SIREN : 479454779
RS PROJET DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67100), this company of category PME shows in 2023 a revenue of 228 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 228 216 € | 301 360 € | 147 600 € | 211 565 € | 182 439 € | 208 500 € | 237 265 € | 227 355 € |
| Net income | 398 240 € | -30 200 € | -46 385 € | 18 288 € | 14 813 € | -10 885 € | 510 331 € | 35 892 € |
| EBITDA | -70 184 € | 21 536 € | -9 531 € | 35 963 € | 27 810 € | -656 € | -8 644 € | 9 105 € |
| Net margin | 174.5% | -10.0% | -31.4% | 8.6% | 8.1% | -5.2% | 215.1% | 15.8% |
In 2023, RS PROJET DEVELOPPEMENT achieves revenue of 228 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Significant drop of -24% vs 2022. After deducting consumption (0 €), gross margin stands at 228 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 -70 k€, representing -30.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -426%, reducing margin by 37.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 174.5% of revenue. This profit can be retained or distributed to shareholders.
228 216 €
228 216 €
-70 184 €
-144 957 €
398 240 €
-30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.675%
86.312%
-13.557%
-1.731
81.7%
In 2023, the debt ratio of RS PROJET DEVELOPPEMENT (6.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RS PROJET DEVELOPPEMENT (86.3%) 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 2023, the repayment capacity of RS PROJET DEVELOPPEMENT (-1.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 833.28. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
833.281
1.345
In 2023, the liquidity ratio of RS PROJET DEVELOPPEMENT (833.28) 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 2023, the interest coverage of RS PROJET DEVELOPPEMENT (1.3x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 828 days of revenue, i.e. 525 k€ to permanently finance. Over 2016-2023, WCR increased by +309%, requiring additional financing.
525 045 €
186 j
49 j
0 j
828 j
Based on 63 transactions of similar company sales
in 2023,
the value of RS PROJET DEVELOPPEMENT is estimated at
1 518 813 €
(range 294 949€ - 2 302 718€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RS PROJET DEVELOPPEMENT in 2023 is 228 k€.
Yes, RS PROJET DEVELOPPEMENT generated a net profit of 398 k€ in 2023.
The headquarters of RS PROJET DEVELOPPEMENT is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of RS PROJET DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.