SIREN : 887600807
HOLDING R.C is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-ELOI (58000), this company of category PME shows in 2025 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 132 472 € | N/C | N/C | N/C |
| Net income | 40 021 € | 129 388 € | 67 092 € | 91 349 € |
| EBITDA | -406 € | N/C | N/C | N/C |
| Net margin | 30.2% | N/C | N/C | N/C |
In 2025, HOLDING R.C achieves revenue of 132 k€. After deducting consumption (0 €), gross margin stands at 132 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 -406 €, representing -0.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
132 472 €
132 472 €
-406 €
2 385 €
40 021 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 77%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.078%
76.738%
30.801%
1.863
36.4%
In 2025, the debt ratio of HOLDING R.C (19.08) 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 2025, the financial autonomy of HOLDING R.C (76.7%) 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 2025, the repayment capacity of HOLDING R.C (1.86) 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 881.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
881.947
-485.961
In 2025, the liquidity ratio of HOLDING R.C (881.95) 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 2025, the interest coverage of HOLDING R.C (-486.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 801 days of revenue, i.e. 295 k€ to permanently finance.
294 608 €
50 j
182 j
0 j
801 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING R.C is estimated at 86 970 € (range 32 580€ - 221 601€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HOLDING R.C with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING R.C in 2025 is 132 k€.
Yes, HOLDING R.C generated a net profit of 40 k€ in 2025.
The headquarters of HOLDING R.C is located in SAINT-ELOI (58000), in the department Nievre.
The tax return of HOLDING R.C 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).
HOLDING R.C operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.