SIREN : 804296879
RCWM TOLERO is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in HUSSIGNY-GODBRANGE (54590), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 413 376 € | 2 386 756 € | 2 332 479 € | 2 181 590 € | 2 400 959 € | 1 978 480 € | 1 911 380 € | 1 879 861 € | 1 811 401 € |
| Net income | 37 043 € | 23 419 € | 43 210 € | 15 245 € | 96 286 € | 23 805 € | 35 557 € | 59 001 € | 44 824 € |
| EBITDA | 109 384 € | 58 634 € | 117 060 € | 96 312 € | 175 258 € | 71 702 € | 81 865 € | 107 709 € | 54 059 € |
| Net margin | 1.5% | 1.0% | 1.9% | 0.7% | 4.0% | 1.2% | 1.9% | 3.1% | 2.5% |
In 2024, RCWM TOLERO achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +1%. After deducting consumption (1.7 M€), gross margin stands at 697 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 37 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 413 376 €
697 080 €
109 384 €
45 144 €
37 043 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.194%
57.562%
4.427%
1.814
45.1%
In 2024, the debt ratio of RCWM TOLERO (38.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RCWM TOLERO (57.6%) 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 2024, the repayment capacity of RCWM TOLERO (1.81) 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 160.58. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.578
1.684
In 2024, the liquidity ratio of RCWM TOLERO (160.58) 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 2024, the interest coverage of RCWM TOLERO (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 197 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
197 100 €
1 j
24 j
20 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of RCWM TOLERO is estimated at 468 203 € (range 200 095€ - 953 961€). With an EBITDA of 109 384€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 RCWM TOLERO with other companies in the same sector:
The revenue of RCWM TOLERO in 2024 is 2.4 M€.
Yes, RCWM TOLERO generated a net profit of 37 k€ in 2024.
The headquarters of RCWM TOLERO is located in HUSSIGNY-GODBRANGE (54590), in the department Meurthe-et-Moselle.
The tax return of RCWM TOLERO 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).
RCWM TOLERO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.