SIREN : 331278523
RCLP is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 343 121 € | 2 202 504 € | 2 591 287 € | 1 098 419 € | 3 293 933 € | 3 468 841 € | 3 384 320 € | 3 115 311 € |
| Net income | -8 084 € | -89 295 € | 82 948 € | 177 991 € | -10 686 € | 13 179 € | 92 692 € | 79 073 € |
| EBITDA | 56 665 € | -84 198 € | 85 048 € | 24 672 € | 116 890 € | 149 958 € | 219 503 € | 221 368 € |
| Net margin | -0.3% | -4.1% | 3.2% | 16.2% | -0.3% | 0.4% | 2.7% | 2.5% |
In 2025, RCLP achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.5%). Vs 2024: +6%. After deducting consumption (729 k€), gross margin stands at 1.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-0.3% of revenue), which will impact equity.
2 343 121 €
1 614 204 €
56 665 €
-30 379 €
-8 084 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.106%
63.489%
2.452%
3.103
17.0%
In 2025, the debt ratio of RCLP (21.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RCLP (63.5%) 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 2025, the repayment capacity of RCLP (3.10) 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 312.55. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
312.551
5.088
In 2025, the liquidity ratio of RCLP (312.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RCLP (5.1x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2025, WCR increased by +241%, requiring additional financing.
31 445 €
18 j
32 j
9 j
5 j
Based on 557 transactions of similar company sales in 2025, the value of RCLP is estimated at 672 056 € (range 402 737€ - 1 088 763€). With an EBITDA of 56 665€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 RCLP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RCLP in 2025 is 2.3 M€.
RCLP recorded a net loss in 2025.
The headquarters of RCLP is located in REIMS (51100), in the department Marne.
The tax return of RCLP 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).
RCLP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.