SIREN : 810542043
RC INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 190 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 190 047 € | 152 298 € | 135 773 € | 119 432 € | 78 582 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | 50 097 € | 8 914 € | 116 470 € | -105 € | 14 064 € | -18 418 € | 8 803 € | 8 579 € |
| EBITDA | 148 441 € | 107 704 € | 67 065 € | 53 576 € | 34 025 € | -11 304 € | 14 473 € | 14 297 € |
| Net margin | 26.4% | 5.9% | 85.8% | -0.1% | 17.9% | -102.3% | 48.9% | 47.7% |
In 2024, RC INVESTISSEMENT achieves revenue of 190 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.0%. Vs 2023, growth of +25% (152 k€ -> 190 k€). After deducting consumption (0 €), gross margin stands at 190 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 148 k€, representing 78.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
190 047 €
190 047 €
148 441 €
78 562 €
50 097 €
78.1%
The debt ratio (= Financial debt / Equity x 100) stands at 722%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
722.465%
12.009%
62.393%
11.689
In 2024, the debt ratio of RC INVESTISSEMENT (722.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RC INVESTISSEMENT (12.0%) 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 INVESTISSEMENT (11.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
11.744
In 2024, the liquidity ratio of RC INVESTISSEMENT (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RC INVESTISSEMENT (11.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-531%), freeing up cash.
-13 292 €
0 j
74 j
0 j
-25 j
Based on 103 transactions of similar company sales (all years), the value of RC INVESTISSEMENT is estimated at 240 047 € (range 105 753€ - 506 189€). With an EBITDA of 148 441€, the sector multiple of 2.5x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of RC INVESTISSEMENT in 2024 is 190 k€.
Yes, RC INVESTISSEMENT generated a net profit of 50 k€ in 2024.
The headquarters of RC INVESTISSEMENT is located in NIMES (30900), in the department Gard.
The tax return of RC INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.