SIREN : 422743062
GROUPE R & D is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 2.8 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 824 001 € | 2 680 887 € | 2 698 786 € | 2 500 419 € | 1 876 113 € | 1 448 410 € | 1 124 484 € | 1 062 665 € |
| Net income | -6 138 756 € | -410 130 € | 897 771 € | 947 301 € | 1 239 612 € | 276 869 € | 172 805 € | 102 231 € |
| EBITDA | 537 587 € | -33 260 € | 240 796 € | 532 192 € | 540 191 € | 130 384 € | 63 207 € | 130 004 € |
| Net margin | -217.4% | -15.3% | 33.3% | 37.9% | 66.1% | 19.1% | 15.4% | 9.6% |
In 2024, GROUPE R & D achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 538 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.1 M€ (-217.4% of revenue), which will impact equity.
2 824 001 €
2 824 001 €
537 587 €
230 677 €
-6 138 756 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
269.558%
26.356%
15.202%
25.342
58.7%
In 2024, the debt ratio of GROUPE R & D (269.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE R & D (26.4%) 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 2024, the repayment capacity of GROUPE R & D (25.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 564.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1216.5x. Operating income very largely covers interest expenses: high safety margin.
564.653
1216.501
In 2024, the liquidity ratio of GROUPE R & D (564.65) 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.
In 2024, the interest coverage of GROUPE R & D (1216.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 216 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +452%, requiring additional financing.
1 694 994 €
84 j
41 j
0 j
216 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE R & D is estimated at 2 090 378 € (range 481 607€ - 3 604 231€). With an EBITDA of 537 587€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 GROUPE R & D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE R & D in 2024 is 2.8 M€.
GROUPE R & D recorded a net loss in 2024.
The headquarters of GROUPE R & D is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of GROUPE R & D 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).
GROUPE R & D operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.