SIREN : 453919813
RCP IMMOBILIER is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEFONTAINE (38090), this company of category PME shows in 2025 a revenue of 1.0 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 000 € | 352 756 € | 1 449 015 € | 1 409 612 € | 1 119 992 € | 632 734 € | 315 025 € | 4 307 101 € | 1 346 404 € | 1 750 858 € |
| Net income | 10 495 € | 105 325 € | 488 808 € | 1 164 164 € | 405 178 € | 564 966 € | -378 511 € | 174 429 € | -160 594 € | -129 475 € |
| EBITDA | -460 600 € | -398 266 € | 301 861 € | -236 848 € | 650 350 € | -271 186 € | -524 033 € | 380 777 € | -373 817 € | -180 309 € |
| Net margin | 1.0% | 29.9% | 33.7% | 82.6% | 36.2% | 89.3% | -120.2% | 4.0% | -11.9% | -7.4% |
In 2025, RCP IMMOBILIER achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2025 (CAGR: -6.0%). Vs 2024, growth of +183% (353 k€ -> 1.0 M€). After deducting consumption (989 k€), gross margin stands at 11 k€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -461 k€, representing -46.1% of revenue. Positive scissor effect: EBITDA margin improves by +66.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 000 000 €
10 521 €
-460 600 €
154 321 €
10 495 €
-46.1%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.647%
59.026%
-4.77%
-15.746
29.8%
In 2025, the debt ratio of RCP IMMOBILIER (63.65) 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 2025, the financial autonomy of RCP IMMOBILIER (59.0%) 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 2025, the repayment capacity of RCP IMMOBILIER (-15.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 762.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
762.855
-25.334
In 2025, the liquidity ratio of RCP IMMOBILIER (762.86) 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 2025, the interest coverage of RCP IMMOBILIER (-25.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 808 days of revenue, i.e. 2.2 M€ to permanently finance.
2 245 080 €
11 j
70 j
183 j
808 j
Based on 258 transactions of similar company sales (all years), the value of RCP IMMOBILIER is estimated at 414 320 € (range 193 263€ - 696 990€). The price/revenue ratio is 0.65x (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 258 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 RCP IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RCP IMMOBILIER in 2025 is 1.0 M€.
Yes, RCP IMMOBILIER generated a net profit of 10 k€ in 2025.
The headquarters of RCP IMMOBILIER is located in VILLEFONTAINE (38090), in the department Isere.
The tax return of RCP IMMOBILIER 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).
RCP IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.