R C F AGENCEMENT ET RENOVATION : revenue, balance sheet and financial ratios

R C F AGENCEMENT ET RENOVATION is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in SANTENY (94440), this company of category PME shows in 2020 a revenue of 465 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

Financial history - R C F AGENCEMENT ET RENOVATION (SIREN 843493313)
Indicator 2023 2020 2019 2018
Revenue N/C 465 168 € 483 998 € 205 866 €
Net income 0 € -46 507 € 15 486 € 21 372 €
EBITDA N/C -39 939 € 21 563 € 26 815 €
Net margin N/C -10.0% 3.2% 10.4%

Revenue and income statement

In 2023, R C F AGENCEMENT ET RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.876%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.584%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.8%

Solvency indicators evolution
R C F AGENCEMENT ET RENOVATION

Sector positioning

Debt ratio
226.88 2023
2019
2020
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Watch +50 pts over 3 years

In 2023, the debt ratio of R C F AGENCEMENT ET RENOV... (226.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.58% 2023
2019
2020
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Good +40 pts over 3 years

In 2023, the financial autonomy of R C F AGENCEMENT ET RENOV... (36.6%) 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.

Repayment capacity
-2.92 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Excellent

In 2020, the repayment capacity of R C F AGENCEMENT ET RENOV... (-2.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.321

Liquidity indicators evolution
R C F AGENCEMENT ET RENOVATION

Sector positioning

Liquidity ratio
130.32 2023
2019
2020
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Average +15 pts over 3 years

In 2023, the liquidity ratio of R C F AGENCEMENT ET RENOV... (130.32) 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
-2.97x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Average -27 pts over 2 years

In 2020, the interest coverage of R C F AGENCEMENT ET RENOV... (-3.0x) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
R C F AGENCEMENT ET RENOVATION

Positioning of R C F AGENCEMENT ET RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare R C F AGENCEMENT ET RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about R C F AGENCEMENT ET RENOVATION

What is the revenue of R C F AGENCEMENT ET RENOVATION ?

The revenue of R C F AGENCEMENT ET RENOVATION in 2020 is 465 k€.

Is R C F AGENCEMENT ET RENOVATION profitable?

R C F AGENCEMENT ET RENOVATION recorded a net loss in 2020.

Where is the headquarters of R C F AGENCEMENT ET RENOVATION ?

The headquarters of R C F AGENCEMENT ET RENOVATION is located in SANTENY (94440), in the department Val-de-Marne.

Where to find the tax return of R C F AGENCEMENT ET RENOVATION ?

The tax return of R C F AGENCEMENT ET RENOVATION 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 R C F AGENCEMENT ET RENOVATION operate?

R C F AGENCEMENT ET RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.