Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RC4M : revenue, balance sheet and financial ratios

RC4M is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BOISSY-L'AILLERIE (95650), this company of category PME shows in 2015 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RC4M (SIREN 538987793)
Indicator 2015
Revenue N/C
Net income 47 093 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, RC4M generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 093 €

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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 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.968%

Financial autonomy (2015) ?
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

48.627%

Asset age ratio (2015) ?
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

63.6%

Solvency indicators evolution
RC4M

Sector positioning

Debt ratio
23.97 2015
2015
Q1: 0.0
Med: 12.66
Q3: 87.47
Average

In 2015, the debt ratio of RC4M (23.97) 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
48.63% 2015
2015
Q1: 11.62%
Med: 47.84%
Q3: 81.02%
Good

In 2015, the financial autonomy of RC4M (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1012.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

1012.984

Liquidity indicators evolution
RC4M

Sector positioning

Liquidity ratio
1012.98 2015
2015
Q1: 79.02
Med: 230.56
Q3: 837.74
Excellent

In 2015, the liquidity ratio of RC4M (1012.98) 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.

Positioning of RC4M in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 808 transactions of similar company sales (all years), the value of RC4M is estimated at 287 337 € (range 109 403€ - 628 807€). 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.

Estimated enterprise value 2015
808 transactions
109k€ 287k€ 628k€
287 337 € Range: 109 403€ - 628 807€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 093 € × 6.1x = 287 337 €
Range: 109 404€ - 628 808€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 808 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 (Activités des sièges sociaux)

Compare RC4M with other companies in the same sector:

Frequently asked questions about RC4M

What is the revenue of RC4M ?

The revenue of RC4M is not publicly disclosed (confidential accounts filed with INPI).

Is RC4M profitable?

Yes, RC4M generated a net profit of 47 k€ in 2015.

Where is the headquarters of RC4M ?

The headquarters of RC4M is located in BOISSY-L'AILLERIE (95650), in the department Val-d'Oise.

Where to find the tax return of RC4M ?

The tax return of RC4M 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 RC4M operate?

RC4M operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.