SIREN : 853197838
RD PARTICIPATION is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BASSE-GOULAINE (44115), this company of category PME shows in 2023 a net income positive of 199 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 199 197 € | 145 919 € | -4 199 € | 142 022 € |
| EBITDA | N/C | -2 414 € | -1 514 € | -1 454 € | -3 993 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, RD PARTICIPATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 142 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
57.835%
36.505%
In 2024, the debt ratio of RD PARTICIPATION (57.84) 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 RD PARTICIPATION (36.5%) 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 2023, the repayment capacity of RD PARTICIPATION (2.34) 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 15849.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15849.324
In 2024, the liquidity ratio of RD PARTICIPATION (15849.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RD PARTICIPATION (-27.3x) 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.
0 €
0 j
0 j
0 j
Compare RD PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RD PARTICIPATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, RD PARTICIPATION generated a net profit of 199 k€ in 2023.
The headquarters of RD PARTICIPATION is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of RD PARTICIPATION 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 PARTICIPATION 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.