Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-25 (9 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RBCH CONSULTING : revenue, balance sheet and financial ratios
RBCH CONSULTING is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75015),
this company of category PME
shows in 2019 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RBCH CONSULTING (SIREN 824041743)
Indicator
2019
Revenue
N/C
Net income
89 636 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, RBCH CONSULTING generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.743%
Financial autonomy (2019)
?
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
43.556%
Solvency indicators evolution RBCH CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.743
Financial autonomy
43.556
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.742019
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Good
In 2019, the debt ratio of RBCH CONSULTING (0.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.56%2019
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Good
In 2019, the financial autonomy of RBCH CONSULTING (43.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
174.949
Liquidity indicators evolution RBCH CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
174.949
Interest coverage
None
Sector positioning
Liquidity ratio
174.952019
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average
In 2019, the liquidity ratio of RBCH CONSULTING (174.95) 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 RBCH CONSULTING in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of RBCH CONSULTING is estimated at
192 938 €
(range 83 723€ - 532 849€).
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.
Estimated enterprise value2019
120 transactions
83k€192k€532k€
192 938 €Range: 83 723€ - 532 849€
NAF 5 all-time
Valuation method used
Net Income Multiple
89 636 €
×
2.2x
=192 938 €
Range: 83 724€ - 532 849€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare RBCH CONSULTING with other companies in the same sector:
The revenue of RBCH CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is RBCH CONSULTING profitable?
Yes, RBCH CONSULTING generated a net profit of 90 k€ in 2019.
Where is the headquarters of RBCH CONSULTING ?
The headquarters of RBCH CONSULTING is located in PARIS (75015), in the department Paris.
Where to find the tax return of RBCH CONSULTING ?
The tax return of RBCH CONSULTING 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 RBCH CONSULTING operate?
RBCH CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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