SIREN : 799634688
RC4 HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 131 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 131 291 € | 113 958 € | N/C | N/C | N/C |
| Net income | 107 823 € | -3 087 € | -447 183 € | 87 363 € | 105 306 € | -173 252 € | 84 978 € | -28 903 € |
| EBITDA | -1 912 € | N/C | -6 978 € | 874 € | -5 377 € | -22 532 € | -8 751 € | -10 530 € |
| Net margin | N/C | N/C | N/C | 66.5% | 92.4% | N/C | N/C | N/C |
In 2024, RC4 HOLDING generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 912 €
-1 912 €
107 823 €
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-142.465%
-235.491%
0.06
In 2024, the debt ratio of RC4 HOLDING (-142.47) 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 RC4 HOLDING (-235.5%) 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 RC4 HOLDING (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of RC4 HOLDING is estimated at
157 417 €
(range 100 398€ - 805 271€).
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.
Only this financial indicator is available for this company.
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 RC4 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RC4 HOLDING in 2021 is 131 k€.
Yes, RC4 HOLDING generated a net profit of 108 k€ in 2024.
The headquarters of RC4 HOLDING is located in PARIS (75017), in the department Paris.
The tax return of RC4 HOLDING 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).
RC4 HOLDING 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.