Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-08 (6 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: MERCIN-ET-VAUX (02200), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RCB CONCEPT : revenue, balance sheet and financial ratios
RCB CONCEPT is a French company
founded 6 years ago,
specialized in the sector Travaux de charpente.
Based in MERCIN-ET-VAUX (02200),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RCB CONCEPT generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 557 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 461%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
460.647%
Financial autonomy (2023)
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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
13.18%
Solvency indicators evolution RCB CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
460.647
Financial autonomy
13.18
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
460.652023
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Watch
In 2023, the debt ratio of RCB CONCEPT (460.65) 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
13.18%2023
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Watch
In 2023, the financial autonomy of RCB CONCEPT (13.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of RCB CONCEPT in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RCB CONCEPT is estimated at
50 074 €
(range 25 417€ - 88 983€).
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 value2023
113 transactions
25k€50k€88k€
50 074 €Range: 25 417€ - 88 983€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 557 €
×
2.7x
=50 074 €
Range: 25 418€ - 88 984€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare RCB CONCEPT with other companies in the same sector:
The revenue of RCB CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is RCB CONCEPT profitable?
Yes, RCB CONCEPT generated a net profit of 19 k€ in 2023.
Where is the headquarters of RCB CONCEPT ?
The headquarters of RCB CONCEPT is located in MERCIN-ET-VAUX (02200), in the department Aisne.
Where to find the tax return of RCB CONCEPT ?
The tax return of RCB CONCEPT 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 RCB CONCEPT operate?
RCB CONCEPT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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