SIREN : 910893957
RD & CO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a net income negative of -1 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 436 € | -2 512 € | -6 453 € |
| EBITDA | -1 436 € | -2 512 € | -6 453 € |
| Net margin | N/C | N/C | N/C |
In 2024, RD & CO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 436 €
-1 436 €
-1 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.911%
98.975%
-6.337
In 2024, the debt ratio of RD & CO (0.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RD & CO (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RD & CO (-6.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.689
0.0
In 2024, the liquidity ratio of RD & CO (3.69) 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 RD & CO (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.
Compare RD & CO with other companies in the same sector:
The revenue of RD & CO is not publicly disclosed (confidential accounts filed with INPI).
RD & CO recorded a net loss in 2024.
The headquarters of RD & CO is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of RD & CO 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).
RD & CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.