SIREN : 394301469
RGCP is a French company founded 32 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2022 a net income negative of -42 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -42 292 € | 2 230 € | -74 955 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, RGCP records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.253%
90.199%
73.2%
In 2022, the debt ratio of RGCP (6.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RGCP (90.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 893.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.301
In 2022, the liquidity ratio of RGCP (893.30) 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.
Compare RGCP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of RGCP is not publicly disclosed (confidential accounts filed with INPI).
RGCP recorded a net loss in 2022.
The headquarters of RGCP is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of RGCP 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).
RGCP operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.