SIREN : 844150813
RSG GROUP FRANCE is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 5 530 846 € | 4 238 759 € | N/C | N/C | N/C |
| Net income | -9 278 481 € | -14 729 908 € | -5 126 268 € | -2 201 131 € | -1 270 038 € |
| EBITDA | -4 433 573 € | -5 932 201 € | -4 467 230 € | -2 085 374 € | -1 269 755 € |
| Net margin | -167.8% | -347.5% | N/C | N/C | N/C |
In 2024, RSG GROUP FRANCE achieves revenue of 5.5 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2023, growth of +30% (4.2 M€ -> 5.5 M€). After deducting consumption (230 k€), gross margin stands at 5.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.4 M€, representing -80.2% of revenue. Positive scissor effect: EBITDA margin improves by +59.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.3 M€ (-167.8% of revenue), which will impact equity.
5 530 846 €
5 301 042 €
-4 433 573 €
-5 231 203 €
-9 278 481 €
-80.2%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-150.125%
-110.108%
-122.584%
-4.61
72.9%
In 2024, the debt ratio of RSG GROUP FRANCE (-150.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RSG GROUP FRANCE (-110.1%) 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 RSG GROUP FRANCE (-4.61) 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 70.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.922
-74.75
In 2024, the liquidity ratio of RSG GROUP FRANCE (70.92) 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 RSG GROUP FRANCE (-74.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-222 days): operations structurally generate cash.
-3 410 486 €
71 j
62 j
0 j
-222 j
Based on 73 transactions of similar company sales
(all years),
the value of RSG GROUP FRANCE is estimated at
3 160 365 €
(range 997 194€ - 5 095 786€).
The price/revenue ratio is 0.57x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 RSG GROUP FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of RSG GROUP FRANCE in 2024 is 5.5 M€.
RSG GROUP FRANCE recorded a net loss in 2024.
The headquarters of RSG GROUP FRANCE is located in PARIS (75016), in the department Paris.
The tax return of RSG GROUP FRANCE 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).
RSG GROUP FRANCE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.