SIREN : 789798253
RC. GROUP is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-DENIS-DE-L'HOTEL (45550), this company of category PME shows in 2018 a revenue of 758 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 757 641 € | 516 309 € |
| Net income | 31 467 € | 15 559 € |
| EBITDA | 50 559 € | 20 665 € |
| Net margin | 4.2% | 3.0% |
In 2018, RC. GROUP achieves revenue of 758 k€. Vs 2016, growth of +47% (516 k€ -> 758 k€). After deducting consumption (505 k€), gross margin stands at 252 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
757 641 €
252 204 €
50 559 €
37 822 €
31 467 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 280%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
280.42%
21.39%
4.329%
3.202
76.4%
In 2018, the debt ratio of RC. GROUP (280.42) 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 2018, the financial autonomy of RC. GROUP (21.4%) 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 2018, the repayment capacity of RC. GROUP (3.20) 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 463.07. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
463.068
5.777
In 2018, the liquidity ratio of RC. GROUP (463.07) 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 2018, the interest coverage of RC. GROUP (5.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 118 k€ to permanently finance.
117 934 €
3 j
11 j
50 j
56 j
Based on 70 transactions of similar company sales
in 2018,
the value of RC. GROUP is estimated at
348 953 €
(range 181 555€ - 578 067€).
With an EBITDA of 50 559€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 70 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. GROUP with other companies in the same sector:
The revenue of RC. GROUP in 2018 is 758 k€.
Yes, RC. GROUP generated a net profit of 31 k€ in 2018.
The headquarters of RC. GROUP is located in SAINT-DENIS-DE-L'HOTEL (45550), in the department Loiret.
The tax return of RC. GROUP 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. GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.