SIREN : 539261784
RNC SOCC'ORANGE is a French company founded 14 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 550 120 € | 539 780 € | 407 789 € | 177 469 € |
| Net income | 32 121 € | 54 339 € | 79 346 € | 44 150 € |
| EBITDA | 108 897 € | 119 487 € | 62 897 € | 68 708 € |
| Net margin | 5.8% | 10.1% | 19.5% | 24.9% |
In 2024, RNC SOCC'ORANGE achieves revenue of 550 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2023: +2%. After deducting consumption (58 k€), gross margin stands at 492 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -9%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
550 120 €
491 861 €
108 897 €
45 704 €
32 121 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.171%
36.09%
17.127%
3.346
35.7%
In 2024, the debt ratio of RNC SOCC'ORANGE (145.17) 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 RNC SOCC'ORANGE (36.1%) 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 RNC SOCC'ORANGE (3.35) 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 218.68. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
218.678
7.096
In 2024, the liquidity ratio of RNC SOCC'ORANGE (218.68) 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 RNC SOCC'ORANGE (7.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 9 k€ to permanently finance. Over 2021-2024, WCR increased by +139%, requiring additional financing.
9 198 €
4 j
55 j
5 j
6 j
Based on 73 transactions of similar company sales
(all years),
the value of RNC SOCC'ORANGE is estimated at
348 086 €
(range 167 670€ - 561 821€).
With an EBITDA of 108 897€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 RNC SOCC'ORANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of RNC SOCC'ORANGE in 2024 is 550 k€.
Yes, RNC SOCC'ORANGE generated a net profit of 32 k€ in 2024.
The headquarters of RNC SOCC'ORANGE is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of RNC SOCC'ORANGE 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).
RNC SOCC'ORANGE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.