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RCM INDUSTRIE : revenue, balance sheet and financial ratios

RCM INDUSTRIE is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in OYONNAX (01100), this company of category PME shows in 2025 a net income positive of 465 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RCM INDUSTRIE (SIREN 911972610)
Indicator 2025 2024
Revenue N/C N/C
Net income 465 087 € 465 752 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, RCM INDUSTRIE generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 466 k€ -> 465 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

465 087 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.126%

Financial autonomy (2025) ?
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

48.037%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.2%

Solvency indicators evolution
RCM INDUSTRIE

Sector positioning

Debt ratio
64.13 2025
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Watch +24 pts over 2 years

In 2025, the debt ratio of RCM INDUSTRIE (64.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.04% 2025
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average -11 pts over 2 years

In 2025, the financial autonomy of RCM INDUSTRIE (48.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

470.829

Liquidity indicators evolution
RCM INDUSTRIE

Sector positioning

Liquidity ratio
470.83 2025
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent +27 pts over 2 years

In 2025, the liquidity ratio of RCM INDUSTRIE (470.83) 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.

Positioning of RCM INDUSTRIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 84 268€ to 2 214 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
84k€ 398k€ 2214k€
398 602 € Range: 84 268€ - 2 214 391€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare RCM INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about RCM INDUSTRIE

What is the revenue of RCM INDUSTRIE ?

The revenue of RCM INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is RCM INDUSTRIE profitable?

Yes, RCM INDUSTRIE generated a net profit of 465 k€ in 2025.

Where is the headquarters of RCM INDUSTRIE ?

The headquarters of RCM INDUSTRIE is located in OYONNAX (01100), in the department Ain.

Where to find the tax return of RCM INDUSTRIE ?

The tax return of RCM INDUSTRIE 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 RCM INDUSTRIE operate?

RCM INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.