SIREN : 887487643
RCJH INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BETHUNE (62400), this company of category PME shows in 2023 a revenue of 390 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 389 761 € | 120 153 € |
| Net income | 40 893 € | 287 701 € |
| EBITDA | 48 991 € | -7 571 € |
| Net margin | 10.5% | 239.4% |
In 2023, RCJH INVEST achieves revenue of 390 k€. Vs 2022, growth of +224% (120 k€ -> 390 k€). After deducting consumption (5 k€), gross margin stands at 385 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
389 761 €
384 521 €
48 991 €
53 636 €
40 893 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.081%
76.465%
26.776%
0.277
97.8%
In 2023, the debt ratio of RCJH INVEST (3.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RCJH INVEST (76.5%) 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 2023, the repayment capacity of RCJH INVEST (0.28) 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 171.64. 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 183.3x. Operating income very largely covers interest expenses: high safety margin.
171.639
183.338
In 2023, the liquidity ratio of RCJH INVEST (171.64) 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 2023, the interest coverage of RCJH INVEST (183.3x) 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: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 213 days of revenue, i.e. 231 k€ to permanently finance.
231 031 €
321 j
170 j
0 j
213 j
Based on 77 transactions of similar company sales
in 2023,
the value of RCJH INVEST is estimated at
246 371 €
(range 129 317€ - 377 854€).
With an EBITDA of 48 991€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 RCJH INVEST with other companies in the same sector:
The revenue of RCJH INVEST in 2023 is 390 k€.
Yes, RCJH INVEST generated a net profit of 41 k€ in 2023.
The headquarters of RCJH INVEST is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of RCJH INVEST 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).
RCJH INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.