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R3C INGENIERIE : revenue, balance sheet and financial ratios

R3C INGENIERIE is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in VILLEJUST (91140), this company of category PME shows in 2023 a net income positive of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - R3C INGENIERIE (SIREN 841472137)
Indicator 2023 2022
Revenue N/C N/C
Net income 57 612 € 99 752 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, R3C INGENIERIE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 100 k€ -> 58 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 612 €

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Chart evolution

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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 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 30%. 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

18.517%

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

30.437%

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

32.5%

Solvency indicators evolution
R3C INGENIERIE

Sector positioning

Debt ratio
18.52 2023
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average +14 pts over 2 years

In 2023, the debt ratio of R3C INGENIERIE (18.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.44% 2023
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average -14 pts over 2 years

In 2023, the financial autonomy of R3C INGENIERIE (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.73. 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

154.727

Liquidity indicators evolution
R3C INGENIERIE

Sector positioning

Liquidity ratio
154.73 2023
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Average -11 pts over 2 years

In 2023, the liquidity ratio of R3C INGENIERIE (154.73) 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.

Positioning of R3C INGENIERIE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 67 366€ to 350 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
67k€ 132k€ 350k€
132 024 € Range: 67 366€ - 350 618€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare R3C INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about R3C INGENIERIE

What is the revenue of R3C INGENIERIE ?

The revenue of R3C INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is R3C INGENIERIE profitable?

Yes, R3C INGENIERIE generated a net profit of 58 k€ in 2023.

Where is the headquarters of R3C INGENIERIE ?

The headquarters of R3C INGENIERIE is located in VILLEJUST (91140), in the department Essonne.

Where to find the tax return of R3C INGENIERIE ?

The tax return of R3C INGENIERIE 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 R3C INGENIERIE operate?

R3C INGENIERIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.