R.C.H. MEDITERRANNEE : revenue, balance sheet and financial ratios

R.C.H. MEDITERRANNEE is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LANCON-PROVENCE (13680), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - R.C.H. MEDITERRANNEE (SIREN 443143201)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 631 331 € N/C N/C N/C 1 618 817 € 1 320 034 € 1 125 905 €
Net income 137 758 € 113 855 € 100 129 € 83 063 € 98 439 € 66 773 € 52 549 € 26 077 € 2 623 €
EBITDA N/C N/C 160 486 € N/C N/C N/C 89 583 € 38 282 € 4 725 €
Net margin N/C N/C 3.8% N/C N/C N/C 3.2% 2.0% 0.2%

Revenue and income statement

En 2024, R.C.H. MEDITERRANNEE genera un resultado neto positivo de 138 k€. Evolución 2016-2024: 3 k€ -> 138 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 758 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 55%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 33%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.67%

Financial autonomy (2024) ?
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

32.577%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
R.C.H. MEDITERRANNEE

Sector positioning

Ratio de endeudamiento
54.67 2024
2022
2023
2024
Q1: 1.0
Med: 13.25
Q3: 41.31
Average

En 2024, el ratio de endeudamiento de R.C.H. MEDITERRANNEE (54.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
32.58% 2024
2022
2023
2024
Q1: 17.56%
Med: 38.83%
Q3: 57.73%
Average +14 pts over 3 years

En 2024, el autonomía financiera de R.C.H. MEDITERRANNEE (32.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
2.3 ans 2022
2022
Q1: 0.0 ans
Med: 0.29 ans
Q3: 1.7 ans
Average

En 2022, el capacidad de reembolso de R.C.H. MEDITERRANNEE (2.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 169.24. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.24

Liquidity indicators evolution
R.C.H. MEDITERRANNEE

Sector positioning

Ratio de liquidez
169.24 2024
2022
2023
2024
Q1: 154.36
Med: 215.07
Q3: 312.12
Average +7 pts over 3 years

En 2024, el ratio de liquidez de R.C.H. MEDITERRANNEE (169.24) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
2.92x 2022
2022
Q1: 0.0x
Med: 0.31x
Q3: 2.21x
Excelente

En 2022, el cobertura de intereses de R.C.H. MEDITERRANNEE (2.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
R.C.H. MEDITERRANNEE

Positioning of R.C.H. MEDITERRANNEE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 72 437€ to 635 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
72k€ 238k€ 635k€
238 257 € Range: 72 437€ - 635 496€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'équipements thermiques et de climatisation)

Compare R.C.H. MEDITERRANNEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about R.C.H. MEDITERRANNEE

What is the revenue of R.C.H. MEDITERRANNEE ?

The revenue of R.C.H. MEDITERRANNEE in 2022 is 2.6 M€.

Is R.C.H. MEDITERRANNEE profitable?

Yes, R.C.H. MEDITERRANNEE generated a net profit of 138 k€ in 2024.

Where is the headquarters of R.C.H. MEDITERRANNEE ?

The headquarters of R.C.H. MEDITERRANNEE is located in LANCON-PROVENCE (13680), in the department Bouches-du-Rhone.

Where to find the tax return of R.C.H. MEDITERRANNEE ?

The tax return of R.C.H. MEDITERRANNEE 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 R.C.H. MEDITERRANNEE operate?

R.C.H. MEDITERRANNEE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.