SIREN : 393145487
RCTI is a French company founded 32 years ago, specialized in the sector Construction de réseaux pour fluides. Based in NEOULES (83136), this company of category PME shows in 2023 a revenue of 702 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 701 813 € | 789 911 € | 601 951 € | 540 821 € | 733 640 € | 768 934 € | 888 485 € |
| Net income | 10 276 € | 38 653 € | -22 039 € | 987 € | 12 686 € | 21 657 € | 48 264 € |
| EBITDA | 2 712 € | 25 058 € | -26 427 € | -33 646 € | 10 952 € | 20 237 € | 69 250 € |
| Net margin | 1.5% | 4.9% | -3.7% | 0.2% | 1.7% | 2.8% | 5.4% |
In 2023, RCTI achieves revenue of 702 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -11% vs 2022. After deducting consumption (97 k€), gross margin stands at 605 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -89%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
701 813 €
605 029 €
2 712 €
12 143 €
10 276 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.02%
63.147%
0.121%
16.538
11.9%
In 2023, the debt ratio of RCTI (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RCTI (63.1%) 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 2023, the repayment capacity of RCTI (16.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.397
0.0
In 2023, the liquidity ratio of RCTI (388.40) 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 2023, the interest coverage of RCTI (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 190 k€ to permanently finance.
189 707 €
105 j
37 j
36 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 17 249€ to 58 246€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 RCTI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of RCTI in 2023 is 702 k€.
Yes, RCTI generated a net profit of 10 k€ in 2023.
The headquarters of RCTI is located in NEOULES (83136), in the department Var.
The tax return of RCTI 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).
RCTI operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.