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R.S.C. (RUISSEAU DE SAINT COME) : revenue, balance sheet and financial ratios

R.S.C. (RUISSEAU DE SAINT COME) is a French company founded 10 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2022 a revenue of 13.3 M€. 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 - R.S.C. (RUISSEAU DE SAINT COME) (SIREN 813921608)
Indicator 2023 2022
Revenue N/C 13 299 462 €
Net income 51 934 € 75 716 €
EBITDA N/C 351 818 €
Net margin N/C 0.6%

Revenue and income statement

In 2023, R.S.C. (RUISSEAU DE SAINT COME) generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 76 k€ -> 52 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 934 €

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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 227%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.534%

Financial autonomy (2023) ?
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

16.895%

Solvency indicators evolution
R.S.C. (RUISSEAU DE SAINT COME)

Sector positioning

Debt ratio
226.53 2023
2022
2023
Q1: 0.0
Med: 6.32
Q3: 125.19
Average

In 2023, the debt ratio of R.S.C. (RUISSEAU DE SAINT... (226.53) 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
16.89% 2023
2022
2023
Q1: 0.28%
Med: 28.59%
Q3: 74.72%
Average +9 pts over 2 years

In 2023, the financial autonomy of R.S.C. (RUISSEAU DE SAINT... (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.18 years 2022
2022
Q1: -0.48 years
Med: 0.03 years
Q3: 5.54 years
Average

In 2022, the repayment capacity of R.S.C. (RUISSEAU DE SAINT... (2.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

227.64

Liquidity indicators evolution
R.S.C. (RUISSEAU DE SAINT COME)

Sector positioning

Liquidity ratio
227.64 2023
2022
2023
Q1: 88.2
Med: 315.85
Q3: 1984.59
Average

In 2023, the liquidity ratio of R.S.C. (RUISSEAU DE SAINT... (227.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: -16.07x
Med: 0.0x
Q3: 6.03x
Good

In 2022, the interest coverage of R.S.C. (RUISSEAU DE SAINT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
R.S.C. (RUISSEAU DE SAINT COME)

Positioning of R.S.C. (RUISSEAU DE SAINT COME) in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 203 755€ to 418 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
203k€ 277k€ 418k€
277 769 € Range: 203 755€ - 418 882€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare R.S.C. (RUISSEAU DE SAINT COME) with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about R.S.C. (RUISSEAU DE SAINT COME)

What is the revenue of R.S.C. (RUISSEAU DE SAINT COME) ?

The revenue of R.S.C. (RUISSEAU DE SAINT COME) in 2022 is 13.3 M€.

Is R.S.C. (RUISSEAU DE SAINT COME) profitable?

Yes, R.S.C. (RUISSEAU DE SAINT COME) generated a net profit of 52 k€ in 2023.

Where is the headquarters of R.S.C. (RUISSEAU DE SAINT COME) ?

The headquarters of R.S.C. (RUISSEAU DE SAINT COME) is located in SAINT-CYR-SUR-MER (83270), in the department Var.

Where to find the tax return of R.S.C. (RUISSEAU DE SAINT COME) ?

The tax return of R.S.C. (RUISSEAU DE SAINT COME) 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 R.S.C. (RUISSEAU DE SAINT COME) operate?

R.S.C. (RUISSEAU DE SAINT COME) operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.