RC SPORT ALCAR FRANCE : revenue, balance sheet and financial ratios

RC SPORT ALCAR FRANCE is a French company founded 23 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2023 a revenue of 8.5 M€. 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

Financial history - RC SPORT ALCAR FRANCE (SIREN 448791475)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 8 467 928 € 10 219 579 € 8 052 657 € 9 328 155 € 9 221 739 € 7 804 562 € 7 481 124 €
Net income -19 623 € 65 405 € 150 940 € 374 282 € 162 658 € 226 541 € 129 022 € 146 674 € 80 941 €
EBITDA N/C N/C 217 719 € 482 584 € 275 714 € 351 424 € 205 440 € 307 980 € 182 578 €
Net margin N/C N/C 1.8% 3.7% 2.0% 2.4% 1.4% 1.9% 1.1%

Revenue and income statement

In 2025, RC SPORT ALCAR FRANCE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 623 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.251%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.742%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
RC SPORT ALCAR FRANCE

Sector positioning

Debt ratio
36.25 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Average +6 pts over 3 years

In 2025, the debt ratio of RC SPORT ALCAR FRANCE (36.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.74% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average -19 pts over 3 years

In 2025, the financial autonomy of RC SPORT ALCAR FRANCE (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.49 years 2023
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Watch

In 2023, the repayment capacity of RC SPORT ALCAR FRANCE (4.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.629

Liquidity indicators evolution
RC SPORT ALCAR FRANCE

Sector positioning

Liquidity ratio
152.63 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Watch -16 pts over 3 years

In 2025, the liquidity ratio of RC SPORT ALCAR FRANCE (152.63) 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.

Interest coverage
1.75x 2023
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Good

In 2023, the interest coverage of RC SPORT ALCAR FRANCE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RC SPORT ALCAR FRANCE

Positioning of RC SPORT ALCAR FRANCE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare RC SPORT ALCAR FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about RC SPORT ALCAR FRANCE

What is the revenue of RC SPORT ALCAR FRANCE ?

The revenue of RC SPORT ALCAR FRANCE in 2023 is 8.5 M€.

Is RC SPORT ALCAR FRANCE profitable?

RC SPORT ALCAR FRANCE recorded a net loss in 2025.

Where is the headquarters of RC SPORT ALCAR FRANCE ?

The headquarters of RC SPORT ALCAR FRANCE is located in BOURGOIN-JALLIEU (38300), in the department Isere.

Where to find the tax return of RC SPORT ALCAR FRANCE ?

The tax return of RC SPORT ALCAR FRANCE 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).

In which sector does RC SPORT ALCAR FRANCE operate?

RC SPORT ALCAR FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.