Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RGC CONTENTIEUX : revenue, balance sheet and financial ratios

RGC CONTENTIEUX is a French company founded 14 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 592 k€. 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

Historique financier - RGC CONTENTIEUX (SIREN 749931887)
Kennzahl 2025 2023
Umsatz N/C 592 183 €
Nettoergebnis 52 575 € 22 148 €
EBITDA N/C 36 428 €
Nettomarge N/C 3.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, RGC CONTENTIEUX generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 22 k€ -> 53 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

52 575 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.054%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

9.766%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

15.0%

Entwicklung der Solvenzkennzahlen
RGC CONTENTIEUX

Positionnement sectoriel

Debt ratio
0.05 2025
2023
2025
Q1: -29.46
Méd: 14.38
Q3: 29.63
Good +15 pts über 2 Jahre

In 2025, the debt ratio of RGC CONTENTIEUX (0.05) 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
9.77% 2025
2023
2025
Q1: 4.15%
Méd: 15.19%
Q3: 28.65%
Average +8 pts über 2 Jahre

In 2025, the financial autonomy of RGC CONTENTIEUX (9.8%) 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
0.0 years 2023
2023
Q1: -0.01 years
Méd: 0.0 years
Q3: 0.56 years
Average

In 2023, the repayment capacity of RGC CONTENTIEUX (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 108.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

108.107

Entwicklung der Liquiditätskennzahlen
RGC CONTENTIEUX

Positionnement sectoriel

Liquidity ratio
108.11 2025
2023
2025
Q1: 105.78
Méd: 138.6
Q3: 190.82
Average +7 pts über 2 Jahre

In 2025, the liquidity ratio of RGC CONTENTIEUX (108.11) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 1.09x
Average

In 2023, the interest coverage of RGC CONTENTIEUX (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
RGC CONTENTIEUX

Positionnement de RGC CONTENTIEUX dans son secteur

Vergleich mit der Branche Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Bewertungsschätzung

Based on 158 transactions of similar company sales (all years), the value of RGC CONTENTIEUX is estimated at 172 137 € (range 46 099€ - 417 583€). 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 2025
158 transactions
46k€ 172k€ 417k€
172 137 € Range: 46 099€ - 417 583€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
52 575 € × 3.3x = 172 138 €
Range: 46 100€ - 417 584€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare RGC CONTENTIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about RGC CONTENTIEUX

What is the revenue of RGC CONTENTIEUX ?

The revenue of RGC CONTENTIEUX in 2023 is 592 k€.

Is RGC CONTENTIEUX profitable?

Yes, RGC CONTENTIEUX generated a net profit of 53 k€ in 2025.

Where is the headquarters of RGC CONTENTIEUX ?

The headquarters of RGC CONTENTIEUX is located in PARIS (75008), in the department Paris.

Where to find the tax return of RGC CONTENTIEUX ?

The tax return of RGC CONTENTIEUX 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 RGC CONTENTIEUX operate?

RGC CONTENTIEUX operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.