Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RFC COMMUNICATIONS ET SYSTEMES SA : revenue, balance sheet and financial ratios

RFC COMMUNICATIONS ET SYSTEMES SA is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75011), this company of category PME shows in 2024 a net income positive of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RFC COMMUNICATIONS ET SYSTEMES SA (SIREN 418006581)
Indicator 2024 2023 2017 2016
Revenue N/C N/C N/C N/C
Net income 174 943 € 171 664 € 72 578 € 23 177 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, RFC COMMUNICATIONS ET SYSTEMES SA generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 175 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.809%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.781%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
RFC COMMUNICATIONS ET SYSTEMES SA

Sector positioning

Debt ratio
15.81 2024
2017
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average

In 2024, the debt ratio of RFC COMMUNICATIONS ET SYS... (15.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.78% 2024
2017
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good +10 pts over 3 years

In 2024, the financial autonomy of RFC COMMUNICATIONS ET SYS... (61.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.515

Liquidity indicators evolution
RFC COMMUNICATIONS ET SYSTEMES SA

Sector positioning

Liquidity ratio
246.51 2024
2017
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good +27 pts over 3 years

In 2024, the liquidity ratio of RFC COMMUNICATIONS ET SYS... (246.51) 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.

Positioning of RFC COMMUNICATIONS ET SYSTEMES SA in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of RFC COMMUNICATIONS ET SYSTEMES SA is estimated at 258 085 € (range 111 524€ - 757 637€). 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.

Estimated enterprise value 2024
215 transactions
111k€ 258k€ 757k€
258 085 € Range: 111 524€ - 757 637€
NAF 5 all-time

Valuation method used

Net Income Multiple
174 943 € × 1.5x = 258 085 €
Range: 111 524€ - 757 637€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare RFC COMMUNICATIONS ET SYSTEMES SA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about RFC COMMUNICATIONS ET SYSTEMES SA

What is the revenue of RFC COMMUNICATIONS ET SYSTEMES SA ?

The revenue of RFC COMMUNICATIONS ET SYSTEMES SA is not publicly disclosed (confidential accounts filed with INPI).

Is RFC COMMUNICATIONS ET SYSTEMES SA profitable?

Yes, RFC COMMUNICATIONS ET SYSTEMES SA generated a net profit of 175 k€ in 2024.

Where is the headquarters of RFC COMMUNICATIONS ET SYSTEMES SA ?

The headquarters of RFC COMMUNICATIONS ET SYSTEMES SA is located in PARIS (75011), in the department Paris.

Where to find the tax return of RFC COMMUNICATIONS ET SYSTEMES SA ?

The tax return of RFC COMMUNICATIONS ET SYSTEMES SA 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).

In which sector does RFC COMMUNICATIONS ET SYSTEMES SA operate?

RFC COMMUNICATIONS ET SYSTEMES SA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.