SIREN : 914727789
RW HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ANDRE-D'HUIRIAT (01290), this company of category PME shows in 2024 a net income positive of 363 k€. 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 363 082 € | 42 479 € | -13 311 € |
| EBITDA | -32 185 € | -26 082 € | -8 945 € |
| Net margin | N/C | N/C | N/C |
In 2024, RW HOLDING generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-32 185 €
-44 416 €
363 082 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.422%
84.219%
0.323
88.2%
In 2024, the debt ratio of RW HOLDING (18.42) 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 RW HOLDING (84.2%) 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 RW HOLDING (0.32) 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 19129.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19129.606
-17.94
In 2024, the liquidity ratio of RW HOLDING (19129.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RW HOLDING (-17.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of RW HOLDING is estimated at
2 683 632 €
(range 761 952€ - 5 316 561€).
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 62 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 RW HOLDING with other companies in the same sector:
The revenue of RW HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, RW HOLDING generated a net profit of 363 k€ in 2024.
The headquarters of RW HOLDING is located in SAINT-ANDRE-D'HUIRIAT (01290), in the department Ain.
The tax return of RW HOLDING 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).
RW HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.