RC2 PARTENAIRES : revenue, balance sheet and financial ratios

RC2 PARTENAIRES is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GUYANCOURT (78280), this company of category PME shows in 2020 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RC2 PARTENAIRES (SIREN 801463803)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 87 500 € 95 000 € 62 667 € 87 370 € 52 550 €
Net income 14 063 € 29 332 € 23 212 € -6 635 € 28 559 € 6 221 €
EBITDA N/C 36 385 € 27 295 € -4 980 € 34 426 € 8 102 €
Net margin N/C 33.5% 24.4% -10.6% 32.7% 11.8%

Revenue and income statement

In 2021, RC2 PARTENAIRES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 6 k€ -> 14 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 063 €

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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 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.73%

Financial autonomy (2021) ?
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

92.255%

Asset age ratio (2021) ?
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

89.0%

Solvency indicators evolution
RC2 PARTENAIRES

Sector positioning

Debt ratio
0.73 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Good

In 2021, the debt ratio of RC2 PARTENAIRES (0.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.25% 2021
2019
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Excellent

In 2021, the financial autonomy of RC2 PARTENAIRES (92.2%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent -25 pts over 2 years

In 2020, the repayment capacity of RC2 PARTENAIRES (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 663.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

663.544

Liquidity indicators evolution
RC2 PARTENAIRES

Sector positioning

Liquidity ratio
663.54 2021
2019
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Good +18 pts over 3 years

In 2021, the liquidity ratio of RC2 PARTENAIRES (663.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.11x
Average

In 2020, the interest coverage of RC2 PARTENAIRES (0.0x) 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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
RC2 PARTENAIRES

Positioning of RC2 PARTENAIRES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of RC2 PARTENAIRES is estimated at 34 516 € (range 20 121€ - 77 096€). 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.

Estimated enterprise value 2021
61 tx
20k€ 34k€ 77k€
34 516 € Range: 20 121€ - 77 096€
NAF 5 année 2021

Valuation method used

Net Income Multiple
14 063 € × 2.5x = 34 516 €
Range: 20 121€ - 77 096€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare RC2 PARTENAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about RC2 PARTENAIRES

What is the revenue of RC2 PARTENAIRES ?

The revenue of RC2 PARTENAIRES in 2020 is 88 k€.

Is RC2 PARTENAIRES profitable?

Yes, RC2 PARTENAIRES generated a net profit of 14 k€ in 2021.

Where is the headquarters of RC2 PARTENAIRES ?

The headquarters of RC2 PARTENAIRES is located in GUYANCOURT (78280), in the department Yvelines.

Where to find the tax return of RC2 PARTENAIRES ?

The tax return of RC2 PARTENAIRES 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 RC2 PARTENAIRES operate?

RC2 PARTENAIRES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.