SIREN : 920715984
RSE GERZAT is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROMAGNAT (63540), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 66 500 € | N/C |
| Net income | 2 650 € | -8 851 € |
| EBITDA | 45 163 € | -2 853 € |
| Net margin | 4.0% | N/C |
In 2024, RSE GERZAT achieves revenue of 66 k€. After deducting consumption (0 €), gross margin stands at 66 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 45 k€, representing 67.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
66 500 €
66 500 €
45 163 €
30 150 €
2 650 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31974%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31974.125%
0.306%
26.546%
68.81
98.8%
In 2024, the debt ratio of RSE GERZAT (31974.12) 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 RSE GERZAT (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RSE GERZAT (68.81) 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 67.79. 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 60.9x. Operating income very largely covers interest expenses: high safety margin.
67.793
60.893
In 2024, the liquidity ratio of RSE GERZAT (67.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RSE GERZAT (60.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-49 days): operations structurally generate cash.
-9 058 €
0 j
154 j
0 j
-49 j
Based on 169 transactions of similar company sales in 2024, the value of RSE GERZAT is estimated at 146 156 € (range 40 708€ - 262 262€). With an EBITDA of 45 163€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 RSE GERZAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RSE GERZAT in 2024 is 66 k€.
Yes, RSE GERZAT generated a net profit of 3 k€ in 2024.
The headquarters of RSE GERZAT is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of RSE GERZAT 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).
RSE GERZAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.