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

SAS R.C.C. : revenue, balance sheet and financial ratios

SAS R.C.C. is a French company founded 10 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in CREPAND (21500), this company of category PME shows in 2018 a net income positive of 258 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SAS R.C.C. (SIREN 819511353)
Indicator 2018
Revenue N/C
Net income 257 806 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SAS R.C.C. generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

257 806 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.76%

Financial autonomy (2018) ?
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

52.252%

Asset age ratio (2018) ?
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

54.2%

Solvency indicators evolution
SAS R.C.C.

Sector positioning

Debt ratio
67.76 2018
2018
Q1: 0.07
Med: 14.42
Q3: 64.35
Average

In 2018, the debt ratio of SAS R.C.C. (67.76) 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
52.25% 2018
2018
Q1: 20.61%
Med: 43.21%
Q3: 64.08%
Good

In 2018, the financial autonomy of SAS R.C.C. (52.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 577.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

577.528

Liquidity indicators evolution
SAS R.C.C.

Sector positioning

Liquidity ratio
577.53 2018
2018
Q1: 157.34
Med: 244.35
Q3: 432.42
Excellent

In 2018, the liquidity ratio of SAS R.C.C. (577.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SAS R.C.C. in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of SAS R.C.C. is estimated at 298 782 € (range 78 958€ - 694 156€). 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 2018
95 tx
78k€ 298k€ 694k€
298 782 € Range: 78 958€ - 694 156€
NAF 5 all-time

Valuation method used

Net Income Multiple
257 806 € × 1.2x = 298 783 €
Range: 78 959€ - 694 157€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SAS R.C.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about SAS R.C.C.

What is the revenue of SAS R.C.C. ?

The revenue of SAS R.C.C. is not publicly disclosed (confidential accounts filed with INPI).

Is SAS R.C.C. profitable?

Yes, SAS R.C.C. generated a net profit of 258 k€ in 2018.

Where is the headquarters of SAS R.C.C. ?

The headquarters of SAS R.C.C. is located in CREPAND (21500), in the department Cote-d'Or.

Where to find the tax return of SAS R.C.C. ?

The tax return of SAS R.C.C. 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 SAS R.C.C. operate?

SAS R.C.C. operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.