Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-07-01 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75004), Paris
R.C ARTOIS : revenue, balance sheet and financial ratios
R.C ARTOIS is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75004),
this company of category PME
shows in 2022 a revenue of 270 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, R.C ARTOIS generates positive net income of 768 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 54 k€ -> 768 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
768 213 €
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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
105.975%
Financial autonomy (2025)
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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
45.75%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
110.69
52.2
37.187
13.516
9.737
6.929
45.308
36.631
16.078
31.912
105.975
Financial autonomy
29.907
49.429
66.391
82.989
89.885
91.759
67.137
71.714
83.273
73.367
45.75
Repayment capacity
1.506
0.928
6.969
0.29
0.26
0.199
2.274
3.958
None
None
None
Cash flow / Revenue
6.06%
9.859%
2.103%
115.673%
145.07%
205.583%
184.109%
46.013%
None%
None%
None%
Sector positioning
Debt ratio
105.972025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 104.1
Average+24 pts over 3 years
In 2025, the debt ratio of R.C ARTOIS (105.97) 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
45.75%2025
2023
2024
2025
Q1: 4.51%
Med: 47.13%
Q3: 86.22%
Average-26 pts over 3 years
In 2025, the financial autonomy of R.C ARTOIS (45.8%) 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 272.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
272.804
Liquidity indicators evolution R.C ARTOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
123.938
235.832
905.645
1203.854
6827.027
5111.973
1879.453
2233.335
1676.49
1985.462
272.804
Interest coverage
4.557
1.544
6.921
1.086
1.507
1.684
-4.785
3.508
None
None
None
Sector positioning
Liquidity ratio
272.82025
2023
2024
2025
Q1: 94.87
Med: 386.44
Q3: 1925.44
Average-35 pts over 3 years
In 2025, the liquidity ratio of R.C ARTOIS (272.80) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ARTOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-43 466 €
-33 003 €
27 576 €
137 004 €
531 752 €
620 908 €
793 415 €
754 999 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
2
30
30
0
119
0
0
0
0
Supplier payment term (days)
18
17
14
136
76
66
38
60
672
4322
0
Positioning of R.C ARTOIS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of R.C ARTOIS is estimated at
3 560 137 €
(range 967 966€ - 8 281 002€).
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 value2025
117 transactions
967k€3560k€8281k€
3 560 137 €Range: 967 966€ - 8 281 002€
NAF 5 année 2025
Valuation method used
Net Income Multiple
768 213 €
×
4.6x
=3 560 138 €
Range: 967 966€ - 8 281 002€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)
Compare R.C ARTOIS with other companies in the same sector:
Yes, R.C ARTOIS generated a net profit of 768 k€ in 2025.
Where is the headquarters of R.C ARTOIS ?
The headquarters of R.C ARTOIS is located in PARIS (75004), in the department Paris.
Where to find the tax return of R.C ARTOIS ?
The tax return of R.C ARTOIS 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 ARTOIS operate?
R.C ARTOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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