SIREN : 852551738
R.D.I. is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2020 a net income positive of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 177 793 € |
| EBITDA | -1 009 € |
| Nettomarge | N/C |
In 2020, R.D.I. generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 009 €
-1 009 €
177 793 €
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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.319%
31.425%
0.003
In 2020, the debt ratio of R.D.I. (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of R.D.I. (31.4%) 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 2020, the repayment capacity of R.D.I. (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 4.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.321
0.0
In 2020, the liquidity ratio of R.D.I. (4.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of R.D.I. (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).
0 €
0 j
171 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of R.D.I. is estimated at
1 341 511 €
(range 520 117€ - 2 464 422€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 R.D.I. with other companies in the same sector:
The revenue of R.D.I. is not publicly disclosed (confidential accounts filed with INPI).
Yes, R.D.I. generated a net profit of 178 k€ in 2020.
The headquarters of R.D.I. is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of R.D.I. 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).
R.D.I. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.