SIREN : 834685018
RC BUREAU LOGISTIQUE is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 713 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 713 337 € | 726 888 € | 741 491 € | 775 703 € | 433 649 € | 542 160 € | 322 424 € |
| Net income | 1 033 € | 16 396 € | 36 376 € | 52 090 € | 918 € | 3 867 € | -1 039 € |
| EBITDA | 14 447 € | 28 576 € | 48 208 € | 72 036 € | -7 168 € | 5 074 € | -51 € |
| Net margin | 0.1% | 2.3% | 4.9% | 6.7% | 0.2% | 0.7% | -0.3% |
In 2024, RC BUREAU LOGISTIQUE achieves revenue of 713 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -2% vs 2023. After deducting consumption (87 k€), gross margin stands at 627 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
713 337 €
626 657 €
14 447 €
4 647 €
1 033 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.736%
34.378%
1.535%
3.87
51.5%
In 2024, the debt ratio of RC BUREAU LOGISTIQUE (51.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RC BUREAU LOGISTIQUE (34.4%) 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.
In 2024, the repayment capacity of RC BUREAU LOGISTIQUE (3.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
167.682
9.441
In 2024, the liquidity ratio of RC BUREAU LOGISTIQUE (167.68) 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 2024, the interest coverage of RC BUREAU LOGISTIQUE (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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 112 k€ to permanently finance. Over 2018-2024, WCR increased by +46%, requiring additional financing.
112 265 €
70 j
55 j
1 j
57 j
Based on 61 transactions of similar company sales
in 2024,
the value of RC BUREAU LOGISTIQUE is estimated at
82 186 €
(range 59 875€ - 116 566€).
With an EBITDA of 14 447€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 RC BUREAU LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of RC BUREAU LOGISTIQUE in 2024 is 713 k€.
Yes, RC BUREAU LOGISTIQUE generated a net profit of 1 k€ in 2024.
The headquarters of RC BUREAU LOGISTIQUE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of RC BUREAU LOGISTIQUE 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).
RC BUREAU LOGISTIQUE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.