SIREN : 752197590
RBC CONCEPTION DECO is a French company founded 13 years ago, specialized in the sector Agencement de lieux de vente. Based in CHALLANS (85300), this company of category PME shows in 2021 a net income positive of 15 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 14 870 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, RBC CONCEPTION DECO generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 870 €
The debt ratio (= Financial debt / Equity x 100) stands at -57%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-57.349%
-46.831%
23.5%
In 2021, the debt ratio of RBC CONCEPTION DECO (-57.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of RBC CONCEPTION DECO (-46.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.436
In 2021, the liquidity ratio of RBC CONCEPTION DECO (80.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 264 transactions of similar company sales (all years), the value of RBC CONCEPTION DECO is estimated at 45 590 € (range 14 598€ - 98 054€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 RBC CONCEPTION DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of RBC CONCEPTION DECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, RBC CONCEPTION DECO generated a net profit of 15 k€ in 2021.
The headquarters of RBC CONCEPTION DECO is located in CHALLANS (85300), in the department Vendee.
The tax return of RBC CONCEPTION DECO 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).
RBC CONCEPTION DECO operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.