SIREN : 527810097
RCT SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LE PONT-DE-BEAUVOISIN (38480), this company of category PME shows in 2024 a revenue of 886 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 885 501 € | 1 186 309 € | 1 095 824 € | 575 748 € | 519 185 € | 257 375 € | 150 078 € | 121 716 € | 68 223 € |
| Net income | 1 920 188 € | 3 860 € | 2 909 891 € | 59 267 € | 194 860 € | 48 776 € | 5 682 € | 17 684 € | 3 547 € |
| EBITDA | -55 579 € | 91 250 € | 154 745 € | 120 540 € | 137 783 € | -38 665 € | 1 862 € | 20 480 € | 2 555 € |
| Net margin | 216.8% | 0.3% | 265.5% | 10.3% | 37.5% | 19.0% | 3.8% | 14.5% | 5.2% |
In 2024, RCT SERVICES achieves revenue of 886 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 886 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -161%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 216.8% of revenue. This profit can be retained or distributed to shareholders.
885 501 €
885 501 €
-55 579 €
-122 032 €
1 920 188 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.196%
65.512%
-9.378%
-25.135
45.5%
In 2024, the debt ratio of RCT SERVICES (44.20) 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 2024, the financial autonomy of RCT SERVICES (65.5%) 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 2024, the repayment capacity of RCT SERVICES (-25.14) 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 208.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.118
-211.242
In 2024, the liquidity ratio of RCT SERVICES (208.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RCT SERVICES (-211.2x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 111 days of revenue, i.e. 273 k€ to permanently finance. Over 2016-2024, WCR increased by +463%, requiring additional financing.
273 089 €
148 j
75 j
0 j
111 j
Based on 54 transactions of similar company sales
in 2024,
the value of RCT SERVICES is estimated at
1 434 175 €
(range 909 795€ - 6 108 217€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RCT SERVICES in 2024 is 886 k€.
Yes, RCT SERVICES generated a net profit of 1.9 M€ in 2024.
The headquarters of RCT SERVICES is located in LE PONT-DE-BEAUVOISIN (38480), in the department Isere.
The tax return of RCT SERVICES 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 SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.