SIREN : 500633987
HOLDING RCI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2015 a net income negative of -8 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -7 552 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, HOLDING RCI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-145 €
-7 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.238%
8.781%
-6.163
In 2015, the debt ratio of HOLDING RCI (30.24) 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 2015, the financial autonomy of HOLDING RCI (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of HOLDING RCI (-6.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.009
In 2015, the liquidity ratio of HOLDING RCI (0.01) 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.
Compare HOLDING RCI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RCI is not publicly disclosed (confidential accounts filed with INPI).
HOLDING RCI recorded a net loss in 2015.
The headquarters of HOLDING RCI is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of HOLDING RCI 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 RCI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.