SARL RCN LE MOULIN DE LA PIQUE : revenue, balance sheet and financial ratios

SARL RCN LE MOULIN DE LA PIQUE is a French company founded 36 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in PAYS DE BELVES (24170), this company of category PME shows in 2023 a revenue of 2.3 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 - SARL RCN LE MOULIN DE LA PIQUE (SIREN 377742051)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 328 881 € 1 982 176 € 1 737 851 € 1 228 269 € 1 701 502 € 1 693 816 € N/C 1 775 572 €
Net income 227 163 € 96 899 € 75 401 € 102 739 € 19 125 € 133 109 € 77 803 € 111 143 € 284 262 €
EBITDA N/C 473 535 € 323 944 € 456 628 € 269 429 € 401 289 € 455 118 € N/C 559 781 €
Net margin N/C 4.2% 3.8% 5.9% 1.6% 7.8% 4.6% N/C 16.0%

Revenue and income statement

In 2024, SARL RCN LE MOULIN DE LA PIQUE generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 284 k€ -> 227 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

227 163 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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

114.632%

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

39.266%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
SARL RCN LE MOULIN DE LA PIQUE

Sector positioning

Debt ratio
114.63 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +37 pts over 3 years

In 2024, the debt ratio of SARL RCN LE MOULIN DE LA ... (114.63) 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
39.27% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Good -24 pts over 3 years

In 2024, the financial autonomy of SARL RCN LE MOULIN DE LA ... (39.3%) 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.

Repayment capacity
2.31 years 2023
2022
2023
Q1: 0.18 years
Med: 2.08 years
Q3: 5.38 years
Average +25 pts over 2 years

In 2023, the repayment capacity of SARL RCN LE MOULIN DE LA ... (2.31) 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 206.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.987

Liquidity indicators evolution
SARL RCN LE MOULIN DE LA PIQUE

Sector positioning

Liquidity ratio
206.99 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +14 pts over 3 years

In 2024, the liquidity ratio of SARL RCN LE MOULIN DE LA ... (206.99) 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.

Interest coverage
1.02x 2023
2022
2023
Q1: 0.25x
Med: 3.21x
Q3: 10.36x
Average -9 pts over 2 years

In 2023, the interest coverage of SARL RCN LE MOULIN DE LA ... (1.0x) 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) 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 RCN LE MOULIN DE LA PIQUE

Positioning of SARL RCN LE MOULIN DE LA PIQUE in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of SARL RCN LE MOULIN DE LA PIQUE is estimated at 1 624 961 € (range 483 816€ - 3 871 437€). 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.

Estimated enterprise value 2024
153 transactions
483k€ 1624k€ 3871k€
1 624 961 € Range: 483 816€ - 3 871 437€
NAF 5 all-time

Valuation method used

Net Income Multiple
227 163 € × 7.2x = 1 624 962 €
Range: 483 817€ - 3 871 438€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL RCN LE MOULIN DE LA PIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SARL RCN LE MOULIN DE LA PIQUE

What is the revenue of SARL RCN LE MOULIN DE LA PIQUE ?

The revenue of SARL RCN LE MOULIN DE LA PIQUE in 2023 is 2.3 M€.

Is SARL RCN LE MOULIN DE LA PIQUE profitable?

Yes, SARL RCN LE MOULIN DE LA PIQUE generated a net profit of 227 k€ in 2024.

Where is the headquarters of SARL RCN LE MOULIN DE LA PIQUE ?

The headquarters of SARL RCN LE MOULIN DE LA PIQUE is located in PAYS DE BELVES (24170), in the department Dordogne.

Where to find the tax return of SARL RCN LE MOULIN DE LA PIQUE ?

The tax return of SARL RCN LE MOULIN DE LA PIQUE 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 RCN LE MOULIN DE LA PIQUE operate?

SARL RCN LE MOULIN DE LA PIQUE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.