SIREN : 444093009
GROUPE RD is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 451 394 € | 1 617 317 € | 1 467 771 € | 1 188 056 € | 1 050 963 € | 1 743 828 € | 1 541 720 € | 1 622 657 € | 1 881 038 € |
| Net income | 1 472 884 € | 1 235 182 € | 1 316 € | 1 278 648 € | 245 418 € | 169 179 € | 296 802 € | 48 779 € | 434 341 € |
| EBITDA | 4 002 € | -144 811 € | -145 044 € | -155 878 € | -572 942 € | -79 403 € | -145 696 € | -224 983 € | -213 128 € |
| Net margin | 101.5% | 76.4% | 0.1% | 107.6% | 23.4% | 9.7% | 19.3% | 3.0% | 23.1% |
In 2024, GROUPE RD achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 4 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 101.5% of revenue. This profit can be retained or distributed to shareholders.
1 451 394 €
1 451 394 €
4 002 €
116 027 €
1 472 884 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 107.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.342%
30.135%
107.147%
4.853
38.2%
In 2024, the debt ratio of GROUPE RD (169.34) 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 RD (30.1%) 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 RD (4.85) 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 109.09. 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 3647.4x. Operating income very largely covers interest expenses: high safety margin.
109.086
3647.376
In 2024, the liquidity ratio of GROUPE RD (109.09) 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 2024, the interest coverage of GROUPE RD (3647.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 46 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 (-497 days): operations structurally generate cash. Notable WCR improvement over the period (-799%), freeing up cash.
-2 005 696 €
93 j
47 j
0 j
-497 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE RD is estimated at
696 109 €
(range 435 419€ - 2 521 477€).
With an EBITDA of 4 002€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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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 GROUPE RD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE RD in 2024 is 1.5 M€.
Yes, GROUPE RD generated a net profit of 1.5 M€ in 2024.
The headquarters of GROUPE RD is located in REIMS (51100), in the department Marne.
The tax return of GROUPE RD 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 RD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.