SIREN : 818819013
RCL HOLDING is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 217 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 217 074 € | 200 000 € | 179 905 € | 167 000 € | 193 000 € | 131 000 € | 69 000 € | N/C |
| Net income | 1 582 482 € | 35 123 € | -8 152 € | 243 885 € | 495 095 € | 73 004 € | -4 041 € | -20 625 € |
| EBITDA | -16 023 € | 18 129 € | -8 741 € | -7 566 € | 5 895 € | 12 040 € | 6 395 € | -11 465 € |
| Net margin | 729.0% | 17.6% | -4.5% | 146.0% | 256.5% | 55.7% | -5.9% | N/C |
In 2024, RCL HOLDING achieves revenue of 217 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 217 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 -16 k€, representing -7.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -188%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 729.0% of revenue. This profit can be retained or distributed to shareholders.
217 074 €
217 074 €
-16 023 €
-15 766 €
1 582 482 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 160.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.982%
96.353%
160.918%
0.12
In 2024, the debt ratio of RCL HOLDING (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RCL HOLDING (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RCL HOLDING (0.12) 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 1616.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1616.768
-1.479
In 2024, the liquidity ratio of RCL HOLDING (1616.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RCL HOLDING (-1.5x) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 472 days of revenue, i.e. 285 k€ to permanently finance.
284 840 €
0 j
55 j
0 j
472 j
Based on 173 transactions of similar company sales (all years), the value of RCL HOLDING is estimated at 2 280 877 € (range 803 354€ - 6 146 611€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 RCL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RCL HOLDING in 2024 is 217 k€.
Yes, RCL HOLDING generated a net profit of 1.6 M€ in 2024.
The headquarters of RCL HOLDING is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of RCL 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).
RCL HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.