SIREN : 493789135
RCM is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE POIRE-SUR-VIE (85170), this company of category ETI shows in 2024 a revenue of 31.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 618 244 € | 29 884 639 € | 15 217 115 € | 12 651 544 € | 11 660 378 € | 10 718 927 € | 8 984 615 € | 5 252 530 € | 4 070 151 € |
| Net income | 10 010 135 € | 21 025 468 € | 5 333 611 € | 2 789 245 € | 19 753 040 € | 6 300 972 € | 802 059 € | 1 413 448 € | 774 588 € |
| EBITDA | 1 711 615 € | 1 541 375 € | 1 498 426 € | 754 167 € | 707 227 € | 527 498 € | 506 102 € | 207 357 € | 457 817 € |
| Net margin | 31.7% | 70.4% | 35.1% | 22.0% | 169.4% | 58.8% | 8.9% | 26.9% | 19.0% |
In 2024, RCM achieves revenue of 31.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2023: +6%. After deducting consumption (1.4 M€), gross margin stands at 30.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.0 M€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
31 618 244 €
30 252 028 €
1 711 615 €
67 972 €
10 010 135 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.4%
66.738%
36.364%
11.112
71.4%
In 2024, the debt ratio of RCM (46.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RCM (66.7%) 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 2024, the repayment capacity of RCM (11.11) 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 339.00. 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 684.5x. Operating income very largely covers interest expenses: high safety margin.
338.999
684.534
In 2024, the liquidity ratio of RCM (339.00) 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 RCM (684.5x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 417 days of revenue, i.e. 36.7 M€ to permanently finance. Over 2016-2024, WCR increased by +432%, requiring additional financing.
36 650 604 €
153 j
63 j
56 j
417 j
Based on 173 transactions of similar company sales (all years), the value of RCM is estimated at 13 642 901 € (range 4 807 042€ - 33 012 346€). With an EBITDA of 1 711 615€, the sector multiple of 3.4x is applied. 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 RCM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RCM in 2024 is 31.6 M€.
Yes, RCM generated a net profit of 10.0 M€ in 2024.
The headquarters of RCM is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of RCM 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).
RCM 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.