SIREN : 070200860
R.C.A. is a French company founded 56 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CHOLET (49300), this company of category ETI shows in 2025 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 416 711 € | 3 905 128 € | 4 307 843 € | 3 489 677 € | 4 162 952 € | 4 133 901 € | 4 722 775 € | 4 737 969 € | 4 917 703 € | 4 896 440 € |
| Net income | 223 538 € | 35 263 € | -86 141 € | -112 917 € | 25 927 € | 59 855 € | 124 868 € | 24 850 € | -27 339 € | 53 463 € |
| EBITDA | 355 910 € | 109 186 € | 26 418 € | -16 968 € | 120 401 € | 137 476 € | 131 316 € | 73 344 € | 88 360 € | 152 293 € |
| Net margin | 5.1% | 0.9% | -2.0% | -3.2% | 0.6% | 1.4% | 2.6% | 0.5% | -0.6% | 1.1% |
In 2025, R.C.A. achieves revenue of 4.4 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2024, growth of +13% (3.9 M€ -> 4.4 M€). After deducting consumption (1.9 M€), gross margin stands at 2.5 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
4 416 711 €
2 517 804 €
355 910 €
278 875 €
223 538 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.219%
41.405%
7.332%
0.468
23.2%
In 2025, the debt ratio of R.C.A. (26.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of R.C.A. (41.4%) 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 2025, the repayment capacity of R.C.A. (0.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
121.762
3.102
In 2025, the liquidity ratio of R.C.A. (121.76) 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.
In 2025, the interest coverage of R.C.A. (3.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 971 k€ to permanently finance.
971 146 €
38 j
69 j
37 j
79 j
Based on 213 transactions of similar company sales (all years), the value of R.C.A. is estimated at 544 639 € (range 249 486€ - 1 193 605€). With an EBITDA of 355 910€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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 213 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 R.C.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of R.C.A. in 2025 is 4.4 M€.
Yes, R.C.A. generated a net profit of 224 k€ in 2025.
The headquarters of R.C.A. is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of R.C.A. 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).
R.C.A. 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.