SIREN : 981944671
RC COORDINATION is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 117 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 116 832 € | 142 558 € |
| Net income | 6 099 € | 8 257 € |
| EBITDA | 16 012 € | 26 620 € |
| Net margin | 5.2% | 5.8% |
In 2024, RC COORDINATION achieves revenue of 117 k€. Significant drop of -18% vs 2023. After deducting consumption (672 €), gross margin stands at 116 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -40%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
116 832 €
116 160 €
16 012 €
7 258 €
6 099 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.633%
35.048%
14.487%
0.547
9.3%
In 2024, the debt ratio of RC COORDINATION (60.63) 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 COORDINATION (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RC COORDINATION (0.55) 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 489.19. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
489.189
0.518
In 2024, the liquidity ratio of RC COORDINATION (489.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RC COORDINATION (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 3 k€ to permanently finance.
3 184 €
17 j
8 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 559€ to 45 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COORDINATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RC COORDINATION in 2024 is 117 k€.
Yes, RC COORDINATION generated a net profit of 6 k€ in 2024.
The headquarters of RC COORDINATION is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of RC COORDINATION 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 COORDINATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.