SIREN : 822119467
RCB2 is a French company founded 9 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in EGUILLES (13510), this company of category PME shows in 2024 a revenue of 2.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 429 440 € | N/C | 3 725 554 € | 2 975 560 € | 2 325 852 € | 1 632 999 € | 1 427 338 € |
| Net income | 221 626 € | 187 774 € | 69 714 € | 339 643 € | 173 026 € | 95 088 € | 127 086 € |
| EBITDA | 278 536 € | N/C | 113 301 € | 451 055 € | 159 088 € | 113 720 € | 175 373 € |
| Net margin | 9.1% | N/C | 1.9% | 11.4% | 7.4% | 5.8% | 8.9% |
In 2024, RCB2 achieves revenue of 2.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. After deducting consumption (212 k€), gross margin stands at 2.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 279 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 429 440 €
2 217 226 €
278 536 €
286 761 €
221 626 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.185%
45.341%
8.759%
0.006
49.8%
In 2024, the debt ratio of RCB2 (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RCB2 (45.3%) 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 2024, the repayment capacity of RCB2 (0.01) 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 156.11. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.114
0.035
In 2024, the liquidity ratio of RCB2 (156.11) 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 RCB2 (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 164 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
164 060 €
26 j
92 j
0 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 426 348€ to 1 242 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 RCB2 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of RCB2 in 2024 is 2.4 M€.
Yes, RCB2 generated a net profit of 222 k€ in 2024.
The headquarters of RCB2 is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of RCB2 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).
RCB2 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.