SIREN : 799466412
RC INVEST is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 2 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 350 € | 142 440 € | 138 480 € | 122 861 € | 110 800 € | 100 453 € |
| Net income | -33 297 € | 28 327 € | 18 614 € | 32 248 € | 26 114 € | 23 901 € |
| EBITDA | -33 179 € | 16 816 € | 15 712 € | 18 427 € | 20 430 € | 19 273 € |
| Net margin | -1416.9% | 19.9% | 13.4% | 26.2% | 23.6% | 23.8% |
In 2024, RC INVEST achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.5%). Significant drop of -98% vs 2020. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -1411.9% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -297%, reducing margin by 1423.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-1416.9% of revenue), which will impact equity.
2 350 €
2 350 €
-33 179 €
-33 865 €
-33 297 €
-1411.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.062%
94.269%
-1387.787%
-0.003
35.9%
In 2024, the debt ratio of RC INVEST (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RC INVEST (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RC INVEST (-0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1749.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1749.104
-3.879
In 2024, the liquidity ratio of RC INVEST (1749.10) 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 INVEST (-3.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1264 days): operations structurally generate cash. Notable WCR improvement over the period (-286%), freeing up cash.
-8 251 €
0 j
0 j
0 j
-1264 j
Based on 62 transactions of similar company sales
in 2024,
the value of RC INVEST is estimated at
715 €
(range 370€ - 1 991€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of RC INVEST in 2024 is 2 k€.
RC INVEST recorded a net loss in 2024.
The headquarters of RC INVEST is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of RC INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.