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

R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE : revenue, balance sheet and financial ratios

R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE is a French company founded 18 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LA RAVOIRE (73490), this company of category PME shows in 2024 a net income positive of 4 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

Financial history - R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE (SIREN 502964463)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 4 220 € 85 991 € 8 096 € 32 569 € 18 535 € 17 655 € 12 458 € -3 853 € 8 274 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 4 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 220 €

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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 178%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.839%

Financial autonomy (2024) ?
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

23.924%

Asset age ratio (2024) ?
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

30.0%

Solvency indicators evolution
R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE

Sector positioning

Debt ratio
177.84 2024
2022
2023
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Watch

In 2024, the debt ratio of R'CAM - REALISATION ET CO... (177.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.92% 2024
2022
2023
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average

In 2024, the financial autonomy of R'CAM - REALISATION ET CO... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

218.304

Liquidity indicators evolution
R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE

Sector positioning

Liquidity ratio
218.3 2024
2022
2023
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Average +11 pts over 3 years

In 2024, the liquidity ratio of R'CAM - REALISATION ET CO... (218.30) 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.

Positioning of R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 752€ to 10 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 2k€ 10k€
2 617 € Range: 1 752€ - 10 959€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)

Compare R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE

What is the revenue of R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE ?

The revenue of R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE is not publicly disclosed (confidential accounts filed with INPI).

Is R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE profitable?

Yes, R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE generated a net profit of 4 k€ in 2024.

Where is the headquarters of R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE ?

The headquarters of R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE is located in LA RAVOIRE (73490), in the department Savoie.

Where to find the tax return of R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE ?

The tax return of R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE 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 R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE operate?

R'CAM - REALISATION ET CONCEPTION D'AMENAGEMENT MODULABLE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.