SIREN : 521019620
RX INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATEAURENARD (13160), this company of category PME shows in 2022 a revenue of 352 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 352 447 € | 340 317 € | 331 770 € | 337 963 € | 180 069 € |
| Net income | 21 669 € | -46 967 € | 8 401 € | 5 571 € | -5 856 € |
| EBITDA | 23 864 € | -55 415 € | 17 873 € | 2 078 € | -6 379 € |
| Net margin | 6.1% | -13.8% | 2.5% | 1.6% | -3.3% |
In 2022, RX INGENIERIE achieves revenue of 352 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2021: +4%. After deducting consumption (55 €), gross margin stands at 352 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 24 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
352 447 €
352 392 €
23 864 €
29 215 €
21 669 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
274.68%
17.297%
5.753%
5.365
In 2022, the debt ratio of RX INGENIERIE (274.68) 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 2022, the financial autonomy of RX INGENIERIE (17.3%) 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 2022, the repayment capacity of RX INGENIERIE (5.37) 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 285.54. 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 3.9x. Financial charges are adequately covered by operations.
285.544
3.872
In 2022, the liquidity ratio of RX INGENIERIE (285.54) 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 2022, the interest coverage of RX INGENIERIE (3.9x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 111 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 97 days of revenue, i.e. 94 k€ to permanently finance. Over 2018-2022, WCR increased by +282%, requiring additional financing.
94 484 €
130 j
19 j
0 j
97 j
Based on 63 transactions of similar company sales
in 2022,
the value of RX INGENIERIE is estimated at
31 194 €
(range 14 323€ - 50 138€).
With an EBITDA of 23 864€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 RX INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RX INGENIERIE in 2022 is 352 k€.
Yes, RX INGENIERIE generated a net profit of 22 k€ in 2022.
The headquarters of RX INGENIERIE is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of RX INGENIERIE 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).
RX INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.