SIREN : 928663608
RCAM FRESH INVEST is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33800), this company of category PME shows in 2024 a revenue of 16 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
| Indicator | 2024 |
|---|---|
| Revenue | 16 000 € |
| Net income | -54 810 € |
| EBITDA | -50 637 € |
| Net margin | -342.6% |
In 2024, RCAM FRESH INVEST achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -316.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -55 k€ (-342.6% of revenue), which will impact equity.
16 000 €
16 000 €
-50 637 €
-51 242 €
-54 810 €
-316.5%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 255.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
310.197%
21.708%
255.512%
5.486
In 2024, the debt ratio of RCAM FRESH INVEST (310.20) 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 2024, the financial autonomy of RCAM FRESH INVEST (21.7%) 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 RCAM FRESH INVEST (5.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.966
-5.849
In 2024, the liquidity ratio of RCAM FRESH INVEST (90.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RCAM FRESH INVEST (-5.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). WCR is negative (-588 days): operations structurally generate cash.
-26 154 €
0 j
237 j
0 j
-588 j
Based on 62 transactions of similar company sales
in 2024,
the value of RCAM FRESH INVEST is estimated at
4 870 €
(range 2 520€ - 13 561€).
The price/revenue ratio is 0.30x
(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.
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 62 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 RCAM FRESH INVEST with other companies in the same sector:
The revenue of RCAM FRESH INVEST in 2024 is 16 k€.
RCAM FRESH INVEST recorded a net loss in 2024.
The headquarters of RCAM FRESH INVEST is located in BORDEAUX (33800), in the department Gironde.
The tax return of RCAM FRESH INVEST 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).
RCAM FRESH INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.