SIREN : 352428627
R2D is a French company founded 36 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2022 a revenue of 24 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
| Kennzahl | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 24 000 € | 334 800 € | 427 800 € | 457 800 € | 457 800 € |
| Nettoergebnis | 18 773 € | 554 749 € | 13 180 € | -4 023 € | 19 613 € |
| EBITDA | 19 364 € | 28 416 € | 48 328 € | 15 742 € | 24 551 € |
| Nettomarge | 78.2% | 165.7% | 3.1% | -0.9% | 4.3% |
In 2022, R2D achieves revenue of 24 k€. Revenue is declining over the period 2017-2022 (CAGR: -44.5%). Significant drop of -93% vs 2020. After deducting consumption (0 €), gross margin stands at 24 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 19 k€, representing 80.7% of revenue. Positive scissor effect: EBITDA margin improves by +72.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 78.2% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
19 364 €
19 365 €
18 773 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.298%
81.844%
78.217%
0.133
In 2022, the debt ratio of R2D (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of R2D (81.8%) 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.
In 2022, the repayment capacity of R2D (0.13) 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 117.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.06
0.0
In 2022, the liquidity ratio of R2D (117.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of R2D (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. The gap of 2126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-890 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-59 363 €
2598 j
472 j
0 j
-890 j
Based on 103 transactions of similar company sales (all years), the value of R2D is estimated at 39 431 € (range 16 757€ - 86 886€). With an EBITDA of 19 364€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 103 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 R2D with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of R2D in 2022 is 24 k€.
Yes, R2D generated a net profit of 19 k€ in 2022.
The headquarters of R2D is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of R2D 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).
R2D operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.