SIREN : 490886140
RBCM is a French company founded 20 years ago, specialized in the sector Autres travaux de finition. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 217 512 € | 1 057 140 € | 847 752 € | 976 530 € | 1 036 729 € | N/C |
| Net income | -16 706 € | 32 225 € | 2 165 € | 9 202 € | 10 808 € | 27 460 € | -20 712 € | 51 822 € |
| EBITDA | N/C | N/C | 19 356 € | 14 994 € | 27 519 € | 47 200 € | -29 615 € | N/C |
| Net margin | N/C | N/C | 0.2% | 0.9% | 1.3% | 2.8% | -2.0% | N/C |
In 2024, RBCM records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-16 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.345%
66.803%
11.1%
In 2024, the debt ratio of RBCM (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RBCM (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RBCM (161.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.663
In 2024, the liquidity ratio of RBCM (289.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RBCM (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RBCM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of RBCM in 2022 is 1.2 M€.
RBCM recorded a net loss in 2024.
The headquarters of RBCM is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of RBCM 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).
RBCM operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.