Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2019-12-13 (6 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: VELAUX (13880), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RC2D : revenue, balance sheet and financial ratios
RC2D is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in VELAUX (13880),
this company of category PME
shows in 2021 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, RC2D generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 181 k€ -> 49 k€.
EBITDA (2021)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-1 885 €
EBIT (2021)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-1 885 €
Resultado neto (2021)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
49 181 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Ratio de endeudamiento (2021)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
1.431%
Autonomía financiera (2021)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente 3-5 años : Correcto > 5 años : Attention
0.384
Evolución de indicadores de solvencia RC2D
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2020
2021
Ratio de endeudamiento
1.487
1.431
Autonomía financiera
97.555
98.589
Capacidad de reembolso
0.104
0.384
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
1.432021
2020
2021
Q1: 0.02
Méd: 16.9
Q3: 133.03
Good
In 2021, the debt ratio of RC2D (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.59%2021
2020
2021
Q1: 13.23%
Méd: 52.47%
Q3: 87.72%
Excellent
In 2021, the financial autonomy of RC2D (98.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.38 years2021
2020
2021
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.52 years
Average
In 2021, the repayment capacity of RC2D (0.38) 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.
Positionnement de RC2D dans son secteur
Comparación con el sector Gestion de fonds
Estimación de valoración
Based on 76 transactions of similar company sales
in 2021,
the value of RC2D is estimated at
537 723 €
(range 128 063€ - 675 238€).
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 value2021
76 tx
128k€537k€675k€
537 723 €Range: 128 063€ - 675 238€
NAF 5 année 2021
Valuation method used
Net Income Multiple
49 181 €
×
10.9x
=537 724 €
Range: 128 064€ - 675 239€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Gestion de fonds)
Compare RC2D with other companies in the same sector:
The revenue of RC2D is not publicly disclosed (confidential accounts filed with INPI).
Is RC2D profitable?
Yes, RC2D generated a net profit of 49 k€ in 2021.
Where is the headquarters of RC2D ?
The headquarters of RC2D is located in VELAUX (13880), in the department Bouches-du-Rhone.
Where to find the tax return of RC2D ?
The tax return of RC2D 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 RC2D operate?
RC2D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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