RCN LES COLLINES DE CASTELLANE : revenue, balance sheet and financial ratios

RCN LES COLLINES DE CASTELLANE is a French company founded 24 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in LA GARDE (04120), this company of category PME shows in 2023 a revenue of 1.4 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 LES COLLINES DE CASTELLANE (SIREN 439301094)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue N/C 1 371 280 € 1 180 313 € 1 143 949 € 825 205 € 1 108 531 € 1 075 465 €
Net income -236 424 € -190 031 € -224 654 € 48 321 € -50 743 € -79 806 € 191 167 €
EBITDA N/C 139 579 € -32 606 € 268 644 € 125 990 € 117 454 € 361 673 €
Net margin N/C -13.9% -19.0% 4.2% -6.1% -7.2% 17.8%

Revenue and income statement

In 2024, RCN LES COLLINES DE CASTELLANE records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.

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

-236 424 €

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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 -1214%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1214.287%

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

-8.122%

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

30.3%

Solvency indicators evolution
RCN LES COLLINES DE CASTELLANE

Sector positioning

Debt ratio
-1214.29 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Excellent -52 pts over 3 years

In 2024, the debt ratio of RCN LES COLLINES DE CASTE... (-1214.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-8.12% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Watch

In 2024, the financial autonomy of RCN LES COLLINES DE CASTE... (-8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
118.69 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Watch +53 pts over 2 years

In 2023, the repayment capacity of RCN LES COLLINES DE CASTE... (118.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 58.30. 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

58.301

Liquidity indicators evolution
RCN LES COLLINES DE CASTELLANE

Sector positioning

Liquidity ratio
58.3 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -10 pts over 3 years

In 2024, the liquidity ratio of RCN LES COLLINES DE CASTE... (58.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
79.16x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Excellent +53 pts over 2 years

In 2023, the interest coverage of RCN LES COLLINES DE CASTE... (79.2x) 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) 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 LES COLLINES DE CASTELLANE

Positioning of RCN LES COLLINES DE CASTELLANE in its sector

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

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare RCN LES COLLINES DE CASTELLANE 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 LES COLLINES DE CASTELLANE

What is the revenue of RCN LES COLLINES DE CASTELLANE ?

The revenue of RCN LES COLLINES DE CASTELLANE in 2023 is 1.4 M€.

Is RCN LES COLLINES DE CASTELLANE profitable?

RCN LES COLLINES DE CASTELLANE recorded a net loss in 2024.

Where is the headquarters of RCN LES COLLINES DE CASTELLANE ?

The headquarters of RCN LES COLLINES DE CASTELLANE is located in LA GARDE (04120), in the department Alpes-de-Haute-Provence.

Where to find the tax return of RCN LES COLLINES DE CASTELLANE ?

The tax return of RCN LES COLLINES DE CASTELLANE 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 LES COLLINES DE CASTELLANE operate?

RCN LES COLLINES DE CASTELLANE 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.