SIREN : 753920214
RCT GROUP is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2017 a revenue of 4.0 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 3 980 502 € | 3 912 856 € | 3 884 375 € | 3 698 518 € | 2 295 533 € |
| Net income | 246 957 € | 244 737 € | 194 394 € | 213 789 € | 120 591 € |
| EBITDA | 297 980 € | 298 186 € | 206 820 € | 226 515 € | 128 826 € |
| Net margin | 6.2% | 6.3% | 5.0% | 5.8% | 5.3% |
In 2017, RCT GROUP achieves revenue of 4.0 M€. Over the period 2013-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2016: +2%. After deducting consumption (264 k€), gross margin stands at 3.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 298 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
3 980 502 €
3 716 734 €
297 980 €
294 428 €
246 957 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
85.954%
6.307%
0.0
64.6%
In 2017, the debt ratio of RCT GROUP (0.00) 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.
In 2017, the financial autonomy of RCT GROUP (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of RCT GROUP (0.00) 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 696.22. 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 2.7x. Financial charges are adequately covered by operations.
696.22
2.675
In 2017, the liquidity ratio of RCT GROUP (696.22) 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.
In 2017, the interest coverage of RCT GROUP (2.7x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 280 k€ to permanently finance. Over 2013-2017, WCR increased by +253%, requiring additional financing.
280 267 €
27 j
1 j
1 j
25 j
Based on 215 transactions of similar company sales (all years), the value of RCT GROUP is estimated at 410 053 € (range 189 262€ - 1 207 080€). With an EBITDA of 297 980€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 RCT GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RCT GROUP in 2017 is 4.0 M€.
Yes, RCT GROUP generated a net profit of 247 k€ in 2017.
The headquarters of RCT GROUP is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of RCT GROUP 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).
RCT GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.