Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL RC 82 : revenue, balance sheet and financial ratios

SARL RC 82 is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in MOISSAC (82200), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL RC 82 (SIREN 434021697)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 046 858 € N/C
Net income 38 009 € 36 984 € 12 133 € 1 563 €
EBITDA N/C N/C 26 830 € N/C
Net margin N/C N/C 1.2% N/C

Revenue and income statement

In 2024, SARL RC 82 generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 2 k€ -> 38 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 009 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.262%

Financial autonomy (2024) ?
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

27.318%

Solvency indicators evolution
SARL RC 82

Sector positioning

Debt ratio
113.26 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch

In 2024, the debt ratio of SARL RC 82 (113.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.32% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average +14 pts over 3 years

In 2024, the financial autonomy of SARL RC 82 (27.3%) 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
8.8 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of SARL RC 82 (8.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL RC 82

Positioning of SARL RC 82 in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SARL RC 82 is estimated at 122 478 € (range 44 805€ - 275 964€). 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.

Estimated enterprise value 2024
65 tx
44k€ 122k€ 275k€
122 478 € Range: 44 805€ - 275 964€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
38 009 € × 3.2x = 122 478 €
Range: 44 805€ - 275 965€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare SARL RC 82 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SARL RC 82

What is the revenue of SARL RC 82 ?

The revenue of SARL RC 82 in 2022 is 1.0 M€.

Is SARL RC 82 profitable?

Yes, SARL RC 82 generated a net profit of 38 k€ in 2024.

Where is the headquarters of SARL RC 82 ?

The headquarters of SARL RC 82 is located in MOISSAC (82200), in the department Tarn-et-Garonne.

Where to find the tax return of SARL RC 82 ?

The tax return of SARL RC 82 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 SARL RC 82 operate?

SARL RC 82 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.