SIREN : 819581539
RCB - SUD CONTSRUCTION is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in AVIGNON (84000), this company of category PME shows in 2016 a revenue of 12 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 | 2016 |
|---|---|
| Revenue | 12 106 € |
| Net income | 1 085 € |
| EBITDA | 1 591 € |
| Net margin | 9.0% |
In 2016, RCB - SUD CONTSRUCTION achieves revenue of 12 k€. After deducting consumption (5 k€), gross margin stands at 7 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
12 106 €
7 007 €
1 591 €
1 292 €
1 085 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.42%
26.363%
11.432%
0.986
In 2016, the debt ratio of RCB - SUD CONTSRUCTION (65.42) 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 2016, the financial autonomy of RCB - SUD CONTSRUCTION (26.4%) 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.
In 2016, the repayment capacity of RCB - SUD CONTSRUCTION (0.99) 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 281.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.333
0.0
In 2016, the liquidity ratio of RCB - SUD CONTSRUCTION (281.33) 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.
In 2016, the interest coverage of RCB - SUD CONTSRUCTION (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 345 € to permanently finance.
345 €
28 j
3 j
0 j
10 j
Based on 113 transactions of similar company sales (all years), the value of RCB - SUD CONTSRUCTION is estimated at 3 840 € (range 1 554€ - 7 317€). With an EBITDA of 1 591€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 RCB - SUD CONTSRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RCB - SUD CONTSRUCTION in 2016 is 12 k€.
Yes, RCB - SUD CONTSRUCTION generated a net profit of 1 k€ in 2016.
The headquarters of RCB - SUD CONTSRUCTION is located in AVIGNON (84000), in the department Vaucluse.
The tax return of RCB - SUD CONTSRUCTION 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).
RCB - SUD CONTSRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.