SIREN : 500634381
RC TAMPONS MUSIQUE is a French company founded 18 years ago, specialized in the sector Fabrication d'instruments de musique. Based in EZY-SUR-EURE (27530), this company of category PME shows in 2024 a revenue of 677 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 676 999 € | 559 471 € | 427 484 € | 447 328 € | 406 288 € | 403 853 € | 374 896 € | 381 392 € |
| Net income | 13 234 € | 755 € | 9 217 € | 24 065 € | 9 304 € | 4 453 € | 2 219 € | 2 728 € |
| EBITDA | 25 733 € | 4 530 € | 9 530 € | 29 002 € | 11 110 € | 2 238 € | 4 904 € | 1 565 € |
| Net margin | 2.0% | 0.1% | 2.2% | 5.4% | 2.3% | 1.1% | 0.6% | 0.7% |
In 2024, RC TAMPONS MUSIQUE achieves revenue of 677 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +21% (559 k€ -> 677 k€). After deducting consumption (184 k€), gross margin stands at 493 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
676 999 €
493 307 €
25 733 €
14 951 €
13 234 €
3.8%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
76.89%
3.547%
0.0
45.8%
In 2024, the debt ratio of RC TAMPONS MUSIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RC TAMPONS MUSIQUE (76.9%) 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 TAMPONS MUSIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 547.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
547.598
0.0
In 2024, the liquidity ratio of RC TAMPONS MUSIQUE (547.60) 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 2024, the interest coverage of RC TAMPONS MUSIQUE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 74 k€ to permanently finance.
73 867 €
25 j
6 j
27 j
39 j
Based on 101 transactions of similar company sales (all years), the value of RC TAMPONS MUSIQUE is estimated at 87 872 € (range 34 035€ - 162 023€). With an EBITDA of 25 733€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 TAMPONS MUSIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of RC TAMPONS MUSIQUE in 2024 is 677 k€.
Yes, RC TAMPONS MUSIQUE generated a net profit of 13 k€ in 2024.
The headquarters of RC TAMPONS MUSIQUE is located in EZY-SUR-EURE (27530), in the department Eure.
The tax return of RC TAMPONS MUSIQUE 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 TAMPONS MUSIQUE operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.