SOCIETE DE GESTION DU RESEAU R1 : revenue, balance sheet and financial ratios

SOCIETE DE GESTION DU RESEAU R1 is a French company founded 21 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 34.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DE GESTION DU RESEAU R1 (SIREN 478720295)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 042 718 € 33 673 233 € 33 514 857 € 35 138 551 € 34 911 703 € 35 024 738 € 34 296 241 € 35 774 278 € 40 736 939 €
Net income 629 145 € 509 112 € 476 092 € 1 072 736 € 378 590 € 316 840 € 459 865 € 449 631 € 1 235 819 €
EBITDA 677 787 € 503 673 € 453 224 € 1 587 929 € 589 995 € 411 579 € -844 845 € 449 372 € 1 375 143 €
Net margin 1.8% 1.5% 1.4% 3.1% 1.1% 0.9% 1.3% 1.3% 3.0%

Revenue and income statement

In 2024, SOCIETE DE GESTION DU RESEAU R1 achieves revenue of 34.0 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +1%. After deducting consumption (33.3 M€), gross margin stands at 705 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 678 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 629 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 042 718 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

704 753 €

EBITDA (2024) ?
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

677 787 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

683 742 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

629 145 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.341%

Financial autonomy (2024) ?
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

25.946%

Cash flow / Revenue (2024) ?
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

1.831%

Repayment capacity (2024) ?
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

0.188

Solvency indicators evolution
SOCIETE DE GESTION DU RESEAU R1

Sector positioning

Debt ratio
9.34 2024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Good +19 pts over 3 years

In 2024, the debt ratio of SOCIETE DE GESTION DU RES... (9.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
25.95% 2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Average -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION DU RES... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.44 years
Average +27 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE GESTION DU RES... (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.03. 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 4.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

148.027

Interest coverage (2024) ?
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

4.008

Liquidity indicators evolution
SOCIETE DE GESTION DU RESEAU R1

Sector positioning

Liquidity ratio
148.03 2024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Good

In 2024, the liquidity ratio of SOCIETE DE GESTION DU RES... (148.03) 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.

Interest coverage
4.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.98x
Q3: 13.79x
Good +23 pts over 3 years

In 2024, the interest coverage of SOCIETE DE GESTION DU RES... (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.

Operating WCR (2024) ?
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

3 674 571 €

Customer credit (2024) ?
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

45 j

Supplier credit (2024) ?
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

27 j

Inventory turnover (2024) ?
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 (2024) ?
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

39 j

WCR and payment terms evolution
SOCIETE DE GESTION DU RESEAU R1

Positioning of SOCIETE DE GESTION DU RESEAU R1 in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of SOCIETE DE GESTION DU RESEAU R1 is estimated at 2 529 828 € (range 1 016 195€ - 10 083 539€). With an EBITDA of 677 787€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2024
250 transactions
1016k€ 2529k€ 10083k€
2 529 828 € Range: 1 016 195€ - 10 083 539€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
677 787 € × 0.6x
Estimation 438 698 €
271 801€ - 930 275€
Revenue Multiple 30%
34 042 718 € × 0.21x
Estimation 7 284 562 €
2 748 725€ - 30 957 714€
Net Income Multiple 20%
629 145 € × 1.0x
Estimation 625 554 €
278 387€ - 1 655 439€
How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications sans fil )

Compare SOCIETE DE GESTION DU RESEAU R1 with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about SOCIETE DE GESTION DU RESEAU R1

What is the revenue of SOCIETE DE GESTION DU RESEAU R1 ?

The revenue of SOCIETE DE GESTION DU RESEAU R1 in 2024 is 34.0 M€.

Is SOCIETE DE GESTION DU RESEAU R1 profitable?

Yes, SOCIETE DE GESTION DU RESEAU R1 generated a net profit of 629 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION DU RESEAU R1 ?

The headquarters of SOCIETE DE GESTION DU RESEAU R1 is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE DE GESTION DU RESEAU R1 ?

The tax return of SOCIETE DE GESTION DU RESEAU R1 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 SOCIETE DE GESTION DU RESEAU R1 operate?

SOCIETE DE GESTION DU RESEAU R1 operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.