SIREN : 508873197
RCUBE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 566 210 € | 4 260 113 € | 4 206 343 € | 3 354 097 € | 2 964 837 € | 2 660 880 € | 2 054 668 € | 1 851 173 € | 1 578 592 € |
| Net income | 188 457 € | 91 553 € | 107 730 € | 84 092 € | 50 850 € | 94 501 € | 70 232 € | 27 472 € | 93 594 € |
| EBITDA | 305 699 € | 186 961 € | 181 535 € | 139 842 € | 90 708 € | 149 384 € | 107 751 € | 48 722 € | 134 132 € |
| Net margin | 4.1% | 2.1% | 2.6% | 2.5% | 1.7% | 3.6% | 3.4% | 1.5% | 5.9% |
In 2024, RCUBE achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023: +7%. After deducting consumption (1.8 M€), gross margin stands at 2.8 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 566 210 €
2 778 614 €
305 699 €
246 340 €
188 457 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
93.889%
14.322%
5.473%
1.107
48.4%
In 2024, the debt ratio of RCUBE (93.89) 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 RCUBE (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RCUBE (1.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.70. 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 3.6x. Financial charges are adequately covered by operations.
131.696
3.588
In 2024, the liquidity ratio of RCUBE (131.70) 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 RCUBE (3.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 381 k€ to permanently finance. Over 2016-2024, WCR increased by +21465%, requiring additional financing.
381 279 €
84 j
55 j
5 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of RCUBE is estimated at
561 194 €
(range 284 089€ - 842 438€).
With an EBITDA of 305 699€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 RCUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RCUBE in 2024 is 4.6 M€.
Yes, RCUBE generated a net profit of 188 k€ in 2024.
The headquarters of RCUBE is located in DARDILLY (69570), in the department Rhone.
The tax return of RCUBE 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).
RCUBE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.