RCN LA BASTIDE EN ARDECHE : revenue, balance sheet and financial ratios

RCN LA BASTIDE EN ARDECHE is a French company founded 46 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAMPZON (07120), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 - RCN LA BASTIDE EN ARDECHE (SIREN 321005746)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 630 001 € 2 449 810 € 2 056 106 € 1 357 335 € 1 812 938 € 1 852 839 € 1 847 182 €
Net income 421 601 € 315 630 € 337 441 € 328 701 € -69 064 € 163 686 € 184 234 € 205 987 €
EBITDA N/C 654 972 € 675 131 € 634 139 € 142 493 € 473 103 € 505 669 € 490 871 €
Net margin N/C 12.0% 13.8% 16.0% -5.1% 9.0% 9.9% 11.2%

Revenue and income statement

In 2024, RCN LA BASTIDE EN ARDECHE generates positive net income of 422 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 206 k€ -> 422 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

421 601 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.004%

Financial autonomy (2024) ?
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

50.573%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
RCN LA BASTIDE EN ARDECHE

Sector positioning

Debt ratio
79.0 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +12 pts over 3 years

In 2024, the debt ratio of RCN LA BASTIDE EN ARDECHE (79.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.57% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good -7 pts over 3 years

In 2024, the financial autonomy of RCN LA BASTIDE EN ARDECHE (50.6%) 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.

Repayment capacity
3.35 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average +13 pts over 2 years

In 2023, the repayment capacity of RCN LA BASTIDE EN ARDECHE (3.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 502.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

502.251

Liquidity indicators evolution
RCN LA BASTIDE EN ARDECHE

Sector positioning

Liquidity ratio
502.25 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent

In 2024, the liquidity ratio of RCN LA BASTIDE EN ARDECHE (502.25) 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.

Interest coverage
6.5x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Good +12 pts over 2 years

In 2023, the interest coverage of RCN LA BASTIDE EN ARDECHE (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RCN LA BASTIDE EN ARDECHE

Positioning of RCN LA BASTIDE EN ARDECHE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of RCN LA BASTIDE EN ARDECHE is estimated at 3 015 832 € (range 897 934€ - 7 185 157€). 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.

Estimated enterprise value 2024
153 transactions
897k€ 3015k€ 7185k€
3 015 832 € Range: 897 934€ - 7 185 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
421 601 € × 7.2x = 3 015 832 €
Range: 897 935€ - 7 185 157€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare RCN LA BASTIDE EN ARDECHE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about RCN LA BASTIDE EN ARDECHE

What is the revenue of RCN LA BASTIDE EN ARDECHE ?

The revenue of RCN LA BASTIDE EN ARDECHE in 2023 is 2.6 M€.

Is RCN LA BASTIDE EN ARDECHE profitable?

Yes, RCN LA BASTIDE EN ARDECHE generated a net profit of 422 k€ in 2024.

Where is the headquarters of RCN LA BASTIDE EN ARDECHE ?

The headquarters of RCN LA BASTIDE EN ARDECHE is located in SAMPZON (07120), in the department Ardeche.

Where to find the tax return of RCN LA BASTIDE EN ARDECHE ?

The tax return of RCN LA BASTIDE EN ARDECHE 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 RCN LA BASTIDE EN ARDECHE operate?

RCN LA BASTIDE EN ARDECHE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.