SIREN : 853952869
RECHOIX & COMPAGNIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in COGNAC (16100), this company of category ETI shows in 2024 a revenue of 1.0 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 |
|---|---|---|
| Revenue | 1 023 120 € | 1 127 140 € |
| Net income | 801 308 € | 905 702 € |
| EBITDA | 23 249 € | 105 113 € |
| Net margin | 78.3% | 80.4% |
In 2024, RECHOIX & COMPAGNIE achieves revenue of 1.0 M€. Slight decline of -9% vs 2023. After deducting consumption (48 k€), gross margin stands at 975 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -78%, reducing margin by 7.1 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 801 k€, i.e. 78.3% of revenue. This profit can be retained or distributed to shareholders.
1 023 120 €
974 812 €
23 249 €
20 709 €
801 308 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.047%
48.519%
78.568%
4.016
57.2%
In 2024, the debt ratio of RECHOIX & COMPAGNIE (91.05) 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 RECHOIX & COMPAGNIE (48.5%) 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 RECHOIX & COMPAGNIE (4.02) 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 831.79. 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 429.7x. Operating income very largely covers interest expenses: high safety margin.
831.788
429.692
In 2024, the liquidity ratio of RECHOIX & COMPAGNIE (831.79) 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 RECHOIX & COMPAGNIE (429.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 1455 days of revenue, i.e. 4.1 M€ to permanently finance.
4 135 625 €
40 j
172 j
0 j
1455 j
Based on 62 transactions of similar company sales
in 2024,
the value of RECHOIX & COMPAGNIE is estimated at
1 333 741 €
(range 402 011€ - 2 732 401€).
With an EBITDA of 23 249€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 RECHOIX & COMPAGNIE with other companies in the same sector:
The revenue of RECHOIX & COMPAGNIE in 2024 is 1.0 M€.
Yes, RECHOIX & COMPAGNIE generated a net profit of 801 k€ in 2024.
The headquarters of RECHOIX & COMPAGNIE is located in COGNAC (16100), in the department Charente.
The tax return of RECHOIX & COMPAGNIE 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).
RECHOIX & COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.