SIREN : 930389473
RD GRAND NARBONNE is a French company founded 2 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in NARBONNE (11100), this company of category PME shows in 2025 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, RD GRAND NARBONNE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 18 353 225 € | N/C |
| Net income | 550 524 € | -604 275 € |
| EBITDA | 611 571 € | -605 317 € |
| Net margin | 3.0% | N/C |
In 2025, RD GRAND NARBONNE achieves revenue of 18.4 M€. After deducting consumption (717 k€), gross margin stands at 17.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 612 k€, representing 3.3% of revenue. This ratio is slightly less favorable than the sector median (3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
18 353 225 €
17 636 565 €
611 571 €
534 749 €
550 524 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.0%). Financial autonomy (= Equity / Total assets x 100) reaches 7%. This ratio is less favorable than the sector median (16.1%) and warrants attention. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.5%).
0.0%
6.97%
4.06%
0.0
91.4%
In 2025, the debt ratio of RD GRAND NARBONNE (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RD GRAND NARBONNE (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.64. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
0.64
2.29
In 2025, the liquidity ratio of RD GRAND NARBONNE (0.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-147 009 €
5 j
34 j
1 j
-3 j
Based on 206 transactions of similar company sales (all years), the value of RD GRAND NARBONNE is estimated at 4 331 011 € (range 1 819 295€ - 8 064 240€). With an EBITDA of 611 571€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 RD GRAND NARBONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Largest companies by revenue in the department Aude:
The revenue of RD GRAND NARBONNE in 2025 is 18.4 M€.
Yes, RD GRAND NARBONNE generated a net profit of 551 k€ in 2025.
The headquarters of RD GRAND NARBONNE is located in NARBONNE (11100), in the department Aude.
The tax return of RD GRAND NARBONNE 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 GRAND NARBONNE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.