Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RD DISTRIBUTION : revenue, balance sheet and financial ratios

RD DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT MARTIN (97150), this company of category PME shows in 2024 a net income positive of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RD DISTRIBUTION (SIREN 803807320)
Indicator 2024 2023
Revenue N/C N/C
Net income 323 330 € 352 752 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RD DISTRIBUTION generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 353 k€ -> 323 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

323 330 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.969%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.243%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.0%

Solvency indicators evolution
RD DISTRIBUTION

Sector positioning

Debt ratio
28.97 2024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +14 pts over 2 years

In 2024, the debt ratio of RD DISTRIBUTION (28.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.24% 2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good -10 pts over 2 years

In 2024, the financial autonomy of RD DISTRIBUTION (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

222.402

Liquidity indicators evolution
RD DISTRIBUTION

Sector positioning

Liquidity ratio
222.4 2024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Good

In 2024, the liquidity ratio of RD DISTRIBUTION (222.40) 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.

Positioning of RD DISTRIBUTION in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of RD DISTRIBUTION is estimated at 787 806 € (range 371 133€ - 2 443 755€). 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.

Estimated enterprise value 2024
117 transactions
371k€ 787k€ 2443k€
787 806 € Range: 371 133€ - 2 443 755€
NAF 5 année 2024

Valuation method used

Net Income Multiple
323 330 € × 2.4x = 787 807 €
Range: 371 133€ - 2 443 755€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare RD DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about RD DISTRIBUTION

What is the revenue of RD DISTRIBUTION ?

The revenue of RD DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is RD DISTRIBUTION profitable?

Yes, RD DISTRIBUTION generated a net profit of 323 k€ in 2024.

Where is the headquarters of RD DISTRIBUTION ?

The headquarters of RD DISTRIBUTION is located in SAINT MARTIN (97150), in the department Guadeloupe.

Where to find the tax return of RD DISTRIBUTION ?

The tax return of RD DISTRIBUTION 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).

In which sector does RD DISTRIBUTION operate?

RD DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.