Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RCIC-BTP : revenue, balance sheet and financial ratios

RCIC-BTP is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARGENTEUIL (95100), this company of category PME shows in 2019 a net income negative of -517 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

Financial history - RCIC-BTP (SIREN 820275162)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -516 675 € 156 658 € 59 764 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, RCIC-BTP records a net loss of 517 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-516 675 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -34%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-34.412%

Financial autonomy (2019) ?
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

-12.169%

Solvency indicators evolution
RCIC-BTP

Sector positioning

Debt ratio
-34.41 2019
2017
2018
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Excellent

In 2019, the debt ratio of RCIC-BTP (-34.41) 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.

Financial autonomy
-12.17% 2019
2017
2018
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Watch -14 pts over 3 years

In 2019, the financial autonomy of RCIC-BTP (-12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

87.635

Liquidity indicators evolution
RCIC-BTP

Sector positioning

Liquidity ratio
87.64 2019
2017
2018
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Watch -13 pts over 3 years

In 2019, the liquidity ratio of RCIC-BTP (87.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RCIC-BTP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare RCIC-BTP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RCIC-BTP

What is the revenue of RCIC-BTP ?

The revenue of RCIC-BTP is not publicly disclosed (confidential accounts filed with INPI).

Is RCIC-BTP profitable?

RCIC-BTP recorded a net loss in 2019.

Where is the headquarters of RCIC-BTP ?

The headquarters of RCIC-BTP is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of RCIC-BTP ?

The tax return of RCIC-BTP 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 RCIC-BTP operate?

RCIC-BTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.