R&C DESCLAUX : revenue, balance sheet and financial ratios

R&C DESCLAUX is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2022 a revenue of 823 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - R&C DESCLAUX (SIREN 823420666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 823 417 € N/C N/C N/C N/C 1 021 749 €
Net income 49 694 € 30 028 € 131 236 € 153 373 € 21 363 € -212 320 € 254 688 € 53 842 €
EBITDA N/C N/C 89 695 € N/C N/C N/C N/C 141 602 €
Net margin N/C N/C 15.9% N/C N/C N/C N/C 5.3%

Revenue and income statement

En 2024, R&C DESCLAUX genera un resultado neto positivo de 50 k€. Evolución 2017-2024: 54 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 694 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 91%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.541%

Financial autonomy (2024) ?
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

90.77%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.5%

Solvency indicators evolution
R&C DESCLAUX

Sector positioning

Ratio de endeudamiento
7.54 2024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average

En 2024, el ratio de endeudamiento de R&C DESCLAUX (7.54) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
90.77% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Excelente

En 2024, el autonomía financiera de R&C DESCLAUX (90.8%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
2.63 ans 2022
2022
Q1: -0.01 ans
Med: 0.67 ans
Q3: 10.4 ans
Average

En 2022, el capacidad de reembolso de R&C DESCLAUX (2.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 230.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

230.353

Liquidity indicators evolution
R&C DESCLAUX

Sector positioning

Ratio de liquidez
230.35 2024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average -14 pts over 3 years

En 2024, el ratio de liquidez de R&C DESCLAUX (230.35) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
7.94x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Bueno

En 2022, el cobertura de intereses de R&C DESCLAUX (7.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DESCLAUX

Positioning of R&C DESCLAUX in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of R&C DESCLAUX is estimated at 338 631 € (range 101 815€ - 614 388€). 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 value 2024
169 transactions
101k€ 338k€ 614k€
338 631 € Range: 101 815€ - 614 388€
NAF 5 année 2024

Valuation method used

Net Income Multiple
49 694 € × 6.8x = 338 631 €
Range: 101 816€ - 614 388€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 DESCLAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about R&C DESCLAUX

What is the revenue of R&C DESCLAUX ?

The revenue of R&C DESCLAUX in 2022 is 823 k€.

Is R&C DESCLAUX profitable?

Yes, R&C DESCLAUX generated a net profit of 50 k€ in 2024.

Where is the headquarters of R&C DESCLAUX ?

The headquarters of R&C DESCLAUX is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of R&C DESCLAUX ?

The tax return of R&C DESCLAUX 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 DESCLAUX operate?

R&C DESCLAUX 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.