SIREN : 424881035
GROUPE RC is a French company founded 26 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in OYONNAX (01100), this company of category PME shows in 2024 a revenue of 106 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 099 € | 100 658 € | 135 145 € | 165 093 € | 217 022 € | 192 478 € | 201 697 € | 213 963 € | 163 836 € |
| Net income | -37 444 € | 2 787 € | 64 001 € | 118 344 € | 138 223 € | 120 736 € | 215 319 € | 48 994 € | -222 939 € |
| EBITDA | 28 286 € | 10 450 € | 17 121 € | 50 106 € | 51 437 € | 45 610 € | 33 060 € | -82 935 € | -121 028 € |
| Net margin | -35.3% | 2.8% | 47.4% | 71.7% | 63.7% | 62.7% | 106.8% | 22.9% | -136.1% |
In 2024, GROUPE RC achieves revenue of 106 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 106 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 28 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -37 k€ (-35.3% of revenue), which will impact equity.
106 099 €
106 099 €
28 286 €
-59 014 €
-37 444 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.666%
49.456%
46.9%
14.165
7.3%
In 2024, the debt ratio of GROUPE RC (78.67) 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 GROUPE RC (49.5%) 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 GROUPE RC (14.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.26. 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 145.6x. Operating income very largely covers interest expenses: high safety margin.
229.265
145.57
In 2024, the liquidity ratio of GROUPE RC (229.26) 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 2024, the interest coverage of GROUPE RC (145.6x) 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: 1135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 957 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 979 days of revenue, i.e. 289 k€ to permanently finance. Over 2015-2024, WCR increased by +60%, requiring additional financing.
288 633 €
1135 j
178 j
0 j
979 j
Based on 53 transactions of similar company sales
(all years),
the value of GROUPE RC is estimated at
59 194 €
(range 24 049€ - 93 540€).
With an EBITDA of 28 286€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
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This estimate is based on the analysis of 53 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 GROUPE RC with other companies in the same sector:
The revenue of GROUPE RC in 2024 is 106 k€.
GROUPE RC recorded a net loss in 2024.
The headquarters of GROUPE RC is located in OYONNAX (01100), in the department Ain.
The tax return of GROUPE RC 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).
GROUPE RC operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.