SIREN : 442121034
R D A CONCEPT is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SARCELLES (95200), this company of category PME shows in 2020 a revenue of 427 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 427 424 € | 2 962 142 € | 371 683 € | 473 556 € |
| Net income | 9 592 € | 112 572 € | 20 086 € | -1 965 € |
| EBITDA | 44 620 € | 188 774 € | -2 422 € | 2 774 € |
| Net margin | 2.2% | 3.8% | 5.4% | -0.4% |
In 2020, R D A CONCEPT achieves revenue of 427 k€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -86% vs 2019. After deducting consumption (98 k€), gross margin stands at 330 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
427 424 €
329 578 €
44 620 €
41 791 €
9 592 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.76%
31.398%
9.889%
1.862
13.0%
In 2020, the debt ratio of R D A CONCEPT (71.76) 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 2020, the financial autonomy of R D A CONCEPT (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 A CONCEPT (1.86) 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 314.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.879
0.0
In 2020, the liquidity ratio of R D A CONCEPT (314.88) 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 2020, the interest coverage of R D A CONCEPT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 91 k€ to permanently finance.
90 930 €
80 j
86 j
22 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 28 114€ to 163 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 A CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of R D A CONCEPT in 2020 is 427 k€.
Yes, R D A CONCEPT generated a net profit of 10 k€ in 2020.
The headquarters of R D A CONCEPT is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of R D A CONCEPT 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 A CONCEPT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.