SIREN : 538861857
RSC FINANCES is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ENNEVELIN (59710), this company of category PME shows in 2024 a revenue of 312 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 000 € | 312 000 € | 314 204 € | 366 000 € | 300 000 € | 328 286 € | 511 475 € | 492 874 € | 418 363 € | 384 242 € | 359 666 € |
| Net income | 30 452 € | -47 315 € | -237 518 € | -214 846 € | -607 149 € | 2 759 144 € | 9 485 € | 71 042 € | 129 995 € | 8 876 € | 8 030 € |
| EBITDA | 129 530 € | -18 186 € | 74 329 € | -239 958 € | -416 968 € | -706 404 € | 13 461 € | 13 322 € | 4 634 € | 3 805 € | 3 561 € |
| Net margin | 9.8% | -15.2% | -75.6% | -58.7% | -202.4% | 840.5% | 1.9% | 14.4% | 31.1% | 2.3% | 2.2% |
In 2024, RSC FINANCES achieves revenue of 312 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 41.5% of revenue. Positive scissor effect: EBITDA margin improves by +47.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
312 000 €
312 000 €
129 530 €
130 475 €
30 452 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.306%
55.623%
21.741%
23.615
100.0%
In 2024, the debt ratio of RSC FINANCES (78.31) 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 RSC FINANCES (55.6%) 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 RSC FINANCES (23.61) 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 378.92. 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 103.4x. Operating income very largely covers interest expenses: high safety margin.
378.916
103.365
In 2024, the liquidity ratio of RSC FINANCES (378.92) 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 RSC FINANCES (103.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-26 454 €
0 j
51 j
0 j
-31 j
Based on 69 transactions of similar company sales
in 2024,
the value of RSC FINANCES is estimated at
379 643 €
(range 106 648€ - 615 330€).
With an EBITDA of 129 530€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 RSC FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RSC FINANCES in 2024 is 312 k€.
Yes, RSC FINANCES generated a net profit of 30 k€ in 2024.
The headquarters of RSC FINANCES is located in ENNEVELIN (59710), in the department Nord.
The tax return of RSC FINANCES 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).
RSC FINANCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.