SIREN : 882722929
RS HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in HUDIMESNIL (50510), this company of category PME shows in 2025 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, RS HOLDING posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 11 962 € | 30 595 € | 23 320 € | 17 072 € | -237 € |
| EBITDA | -9 753 € | -845 € | -794 € | -1 502 € | -237 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
En 2025, RS HOLDING genera un resultado neto positivo de 12 k€.
-9 753 €
-11 457 €
11 962 €
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 204%. This ratio is less favorable than the sector median (18.9%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. This ratio is slightly less favorable than the sector median (54.9%). La capacidad de reembolso indica que se necesitarían 12.4 años de flujo de caja. This ratio is less favorable than the sector median (0.7 ans) and warrants attention.
204.0%
40.45%
12.36
En 2025, el ratio d'endeudamiento de RS HOLDING (204.0%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera de RS HOLDING (40.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
En 2025, el capacidad de reembolso de RS HOLDING (12.4 ans) se sitúa en el top 25% del sector. Este ratio indica el número d'años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
El ratio de liquidez se sitúa en 0.81. Alerta: la deuda a corto plazo supera el activo circulante.
0.81
-35.53
En 2025, el ratio de liquidez de RS HOLDING (0.81) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 530€ to 89 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RS HOLDING with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Manche:
The revenue of RS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, RS HOLDING generated a net profit of 12 k€ in 2025.
The headquarters of RS HOLDING is located in HUDIMESNIL (50510), in the department Manche.
The tax return of RS 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).
RS 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.