R.S.2 : revenue, balance sheet and financial ratios

R.S.2 is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CRETEIL (94000), this company of category PME shows in 2023 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - R.S.2 (SIREN 842648792)
Indicator 2023 2022 2021 2020 2019
Revenue 162 629 € 865 473 € 513 002 € 497 752 € 71 849 €
Net income -65 225 € 4 628 € 30 154 € 29 816 € 1 278 €
EBITDA -69 554 € 18 371 € 43 344 € 39 249 € -20 175 €
Net margin -40.1% 0.5% 5.9% 6.0% 1.8%

Revenue and income statement

Im Jahr 2023 erzielt R.S.2 einen Umsatz von 163 k€. Im Zeitraum 2019-2023 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +22.7%. Deutlicher Rückgang von -81% vs 2022. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 163 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -70 k€, was -42.8% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-81%) variiert EBITDA um -479%, was die Marge um 44.9 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -65 k€ (-40.1% des Umsatzes).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

162 629 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

162 629 €

EBITDA (2023) ?
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

-69 554 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-79 134 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 225 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-42.8%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 447%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

446.585%

Financial autonomy (2023) ?
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

3.096%

Cash flow / Revenue (2023) ?
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

-43.335%

Repayment capacity (2023) ?
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

-0.358

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.4%

Solvency indicators evolution
R.S.2

Sector positioning

Verschuldungsgrad
446.58 2023
2021
2022
2023
Q1: 0.03
Med: 11.65
Q3: 45.83
Beobachten +15 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das verschuldungsgrad von R.S.2 (446.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
3.1% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Average -42 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von R.S.2 (3.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.36 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.82 ans
Ausgezeichnet -37 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von R.S.2 (-0.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 105.02. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

105.017

Interest coverage (2023) ?
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

-0.807

Liquidity indicators evolution
R.S.2

Sector positioning

Liquiditätsquote
105.02 2023
2021
2022
2023
Q1: 142.9
Med: 206.2
Q3: 314.78
Beobachten -9 pts over 3 years

Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von R.S.2 (105.02). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-0.81x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Average -42 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das zinsdeckung von R.S.2 (-0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 157 Tage. Lieferantenfrist: 168 Tage. Günstige Situation. Der WCR repräsentiert 148 Tage Umsatz. Im Zeitraum 2019-2023 stieg der WCR um +340%.

Operating WCR (2023) ?
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

67 023 €

Customer credit (2023) ?
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

157 j

Supplier credit (2023) ?
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

168 j

Inventory turnover (2023) ?
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 (2023) ?
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

148 j

WCR and payment terms evolution
R.S.2

Positioning of R.S.2 in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of R.S.2 is estimated at 29 543 € (range 13 593€ - 52 205€). The price/revenue ratio is 0.18x (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 2023
88 tx
13k€ 29k€ 52k€
29 543 € Range: 13 593€ - 52 205€
NAF 5 all-time

Valuation method used

Revenue Multiple
162 629 € × 0.18x = 29 543 €
Range: 13 594€ - 52 206€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare R.S.2 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about R.S.2

What is the revenue of R.S.2 ?

The revenue of R.S.2 in 2023 is 163 k€.

Is R.S.2 profitable?

R.S.2 recorded a net loss in 2023.

Where is the headquarters of R.S.2 ?

The headquarters of R.S.2 is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of R.S.2 ?

The tax return of R.S.2 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 R.S.2 operate?

R.S.2 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.