SIREN : 794438655
RC INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CORMORANCHE-SUR-SAONE (01290), this company of category PME shows in 2024 a revenue of 396 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 395 816 € | 395 460 € | 375 396 € | 318 484 € | 343 691 € | 318 959 € | 309 808 € | 273 115 € |
| Net income | 102 643 € | 140 033 € | 175 662 € | 80 677 € | 128 708 € | 28 483 € | 24 474 € | 47 317 € |
| EBITDA | 23 349 € | 38 172 € | 51 034 € | 1 740 € | 23 209 € | 19 416 € | -7 973 € | -7 092 € |
| Net margin | 25.9% | 35.4% | 46.8% | 25.3% | 37.4% | 8.9% | 7.9% | 17.3% |
In 2024, RC INVESTISSEMENTS achieves revenue of 396 k€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 396 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 23 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -39%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
395 816 €
395 816 €
23 349 €
27 878 €
102 643 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.258%
54.182%
25.804%
4.138
65.6%
In 2024, the debt ratio of RC INVESTISSEMENTS (52.26) 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 2024, the financial autonomy of RC INVESTISSEMENTS (54.2%) 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 INVESTISSEMENTS (4.14) 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 139.32. 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 77.5x. Operating income very largely covers interest expenses: high safety margin.
139.321
77.519
In 2024, the liquidity ratio of RC INVESTISSEMENTS (139.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RC INVESTISSEMENTS (77.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 88 k€ to permanently finance.
88 445 €
72 j
70 j
0 j
80 j
Based on 54 transactions of similar company sales
in 2024,
the value of RC INVESTISSEMENTS is estimated at
156 340 €
(range 72 166€ - 333 721€).
With an EBITDA of 23 349€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RC INVESTISSEMENTS in 2024 is 396 k€.
Yes, RC INVESTISSEMENTS generated a net profit of 103 k€ in 2024.
The headquarters of RC INVESTISSEMENTS is located in CORMORANCHE-SUR-SAONE (01290), in the department Ain.
The tax return of RC INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.