SIREN : 810705095
RJC is a French company founded 11 years ago, specialized in the sector Coiffure. Based in CANNES (06400), this company of category PME shows in 2018 a revenue of 177 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 177 079 € | 190 265 € |
| Net income | 0 € | 4 702 € | 7 681 € |
| EBITDA | N/C | 26 268 € | 28 929 € |
| Net margin | N/C | 2.7% | 4.0% |
In 2019, RJC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 8 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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.
248.985%
62.134%
47.9%
In 2019, the debt ratio of RJC (248.99) 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 2019, the financial autonomy of RJC (62.1%) 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 2018, the repayment capacity of RJC (5.88) 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 38.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.54
In 2019, the liquidity ratio of RJC (38.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of RJC (5.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
11 j
174 j
0 j
Compare RJC with other companies in the same sector:
The revenue of RJC in 2018 is 177 k€.
Yes, RJC generated a net profit of 5 k€ in 2018.
The headquarters of RJC is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of RJC 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).
RJC operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.