SIREN : 952434793
RCCM HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in LOUDEAC (22600), this company of category PME shows in 2025 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 270 000 € | 290 000 € |
| Net income | 92 087 € | 111 072 € |
| EBITDA | 77 906 € | 126 165 € |
| Net margin | 34.1% | 38.3% |
In 2025, RCCM HOLDING achieves revenue of 270 k€. Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 270 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 28.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -38%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
270 000 €
77 906 €
77 914 €
92 087 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.149%
45.778%
34.106%
3.266
In 2025, the debt ratio of RCCM HOLDING (147.15) 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 2025, the financial autonomy of RCCM HOLDING (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RCCM HOLDING (3.27) 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 167.01. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
167.006
21.052
In 2025, the liquidity ratio of RCCM HOLDING (167.01) 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 2025, the interest coverage of RCCM HOLDING (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-167 days): operations structurally generate cash.
-125 245 €
40 j
26 j
0 j
-167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 46 597€ to 384 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RCCM HOLDING with other companies in the same sector:
The revenue of RCCM HOLDING in 2025 is 270 k€.
Yes, RCCM HOLDING generated a net profit of 92 k€ in 2025.
The headquarters of RCCM HOLDING is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of RCCM HOLDING 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).
RCCM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.