SIREN : 507848257
SARL RC MEDIA is a French company founded 17 years ago, specialized in the sector Édition de journaux. Based in LA VERPILLIERE (38290), this company of category PME shows in 2018 a revenue of 444 k€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 443 780 € | 431 654 € |
| Net income | 9 214 € | 43 986 € |
| EBITDA | 1 835 € | 51 741 € |
| Net margin | 2.1% | 10.2% |
In 2018, SARL RC MEDIA achieves revenue of 444 k€. Vs 2017: +3%. After deducting consumption (777 €), gross margin stands at 443 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 2 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -96%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
443 780 €
443 003 €
1 835 €
10 114 €
9 214 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.108%
4.094%
2.132%
0.0
7.8%
In 2018, the debt ratio of SARL RC MEDIA (10.11) 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 2018, the financial autonomy of SARL RC MEDIA (4.1%) 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 2018, the repayment capacity of SARL RC MEDIA (0.00) 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 223.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.238
0.0
In 2018, the liquidity ratio of SARL RC MEDIA (223.24) 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 2018, the interest coverage of SARL RC MEDIA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 53 days of revenue, i.e. 66 k€ to permanently finance.
65 706 €
45 j
32 j
69 j
53 j
Based on 104 transactions of similar company sales (all years), the value of SARL RC MEDIA is estimated at 41 702 € (range 18 555€ - 80 792€). With an EBITDA of 1 835€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 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 SARL RC MEDIA with other companies in the same sector:
The revenue of SARL RC MEDIA in 2018 is 444 k€.
Yes, SARL RC MEDIA generated a net profit of 9 k€ in 2018.
The headquarters of SARL RC MEDIA is located in LA VERPILLIERE (38290), in the department Isere.
The tax return of SARL RC MEDIA 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).
SARL RC MEDIA operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.