SIREN : 821322500
RCBE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13009), this company of category PME shows in 2020 a net income positive of 146 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 145 575 € | 58 615 € | 508 497 € | -16 111 € |
| EBITDA | -7 884 € | -11 185 € | -5 003 € | -16 024 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, RCBE generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 884 €
-7 884 €
145 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.274%
76.56%
0.557
In 2020, the debt ratio of RCBE (26.27) 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 2020, the financial autonomy of RCBE (76.6%) 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 2020, the repayment capacity of RCBE (0.56) 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 210.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.904
-1180.556
In 2020, the liquidity ratio of RCBE (210.90) 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 2020, the interest coverage of RCBE (-1180.6x) 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: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).
0 €
0 j
186 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of RCBE is estimated at
1 149 612 €
(range 260 048€ - 2 280 089€).
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 71 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 RCBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RCBE is not publicly disclosed (confidential accounts filed with INPI).
Yes, RCBE generated a net profit of 146 k€ in 2020.
The headquarters of RCBE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of RCBE 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).
RCBE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.