SIREN : 878756683
RYTHMICS DCJ is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LEVAINVILLE (28700), this company of category PME shows in 2023 a revenue of 219 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 218 747 € | 215 802 € | 135 665 € | 36 999 € |
| Net income | 101 284 € | 61 060 € | 55 550 € | 28 570 € |
| EBITDA | 33 956 € | 71 544 € | 83 546 € | 34 177 € |
| Net margin | 46.3% | 28.3% | 40.9% | 77.2% |
In 2023, RYTHMICS DCJ achieves revenue of 219 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +80.8%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 219 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 34 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -53%, reducing margin by 17.6 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 101 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
218 747 €
218 747 €
33 956 €
44 492 €
101 284 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.914%
6.554%
47.28%
0.012
76.0%
In 2023, the debt ratio of RYTHMICS DCJ (7.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RYTHMICS DCJ (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RYTHMICS DCJ (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.22. 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 3.8x. Financial charges are adequately covered by operations.
426.22
3.802
In 2023, the liquidity ratio of RYTHMICS DCJ (426.22) 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 2023, the interest coverage of RYTHMICS DCJ (3.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 23 k€ to permanently finance. Over 2020-2023, WCR increased by +165%, requiring additional financing.
22 579 €
33 j
12 j
0 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 43 111€ to 375 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 RYTHMICS DCJ with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RYTHMICS DCJ in 2023 is 219 k€.
Yes, RYTHMICS DCJ generated a net profit of 101 k€ in 2023.
The headquarters of RYTHMICS DCJ is located in LEVAINVILLE (28700), in the department Eure-et-Loir.
The tax return of RYTHMICS DCJ 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).
RYTHMICS DCJ operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.