SIREN : 852746619
RC INVEST is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTBONNOT-SAINT-MARTIN (38330), this company of category PME shows in 2023 a revenue of 105 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 105 000 € | 140 000 € | 140 000 € | 162 000 € | 78 646 € |
| Net income | -754 982 € | 1 401 793 € | 396 114 € | 456 702 € | 2 709 € |
| EBITDA | -188 983 € | -34 878 € | -149 638 € | 20 049 € | 3 187 € |
| Net margin | -719.0% | 1001.3% | 282.9% | 281.9% | 3.4% |
In 2023, RC INVEST achieves revenue of 105 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 105 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 -189 k€, representing -180.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -442%, reducing margin by 155.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -755 k€ (-719.0% of revenue), which will impact equity.
105 000 €
105 000 €
-188 983 €
-42 890 €
-754 982 €
-180.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 637.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.729%
97.594%
637.241%
0.132
96.2%
In 2023, the debt ratio of RC INVEST (1.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RC INVEST (97.6%) 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 2023, the repayment capacity of RC INVEST (0.13) 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 5823.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5823.713
-841.346
In 2023, the liquidity ratio of RC INVEST (5823.71) 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 2023, the interest coverage of RC INVEST (-841.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 1947 days of revenue, i.e. 568 k€ to permanently finance. Over 2019-2023, WCR increased by +1469%, requiring additional financing.
567 880 €
0 j
41 j
0 j
1947 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 572€ to 52 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RC INVEST in 2023 is 105 k€.
RC INVEST recorded a net loss in 2023.
The headquarters of RC INVEST is located in MONTBONNOT-SAINT-MARTIN (38330), in the department Isere.
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 Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.