SIREN : 913714770
RD PARTNER is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2023 a revenue of 122 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 122 000 € | 152 300 € |
| Net income | 116 076 € | 150 005 € |
| EBITDA | 116 076 € | 150 005 € |
| Net margin | 95.1% | 98.5% |
In 2023, RD PARTNER achieves revenue of 122 k€. Significant drop of -20% vs 2022. After deducting consumption (314 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 95.1% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -23%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 95.1% of revenue. This profit can be retained or distributed to shareholders.
122 000 €
121 686 €
116 076 €
116 076 €
116 076 €
95.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1431%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 95.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1430.744%
61.156%
95.144%
0.0
In 2023, the debt ratio of RD PARTNER (1430.74) 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 2023, the financial autonomy of RD PARTNER (61.2%) 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 PARTNER (0.00) 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 104.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.465
0.0
In 2023, the liquidity ratio of RD PARTNER (104.47) 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 2023, the interest coverage of RD PARTNER (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance.
2 751 €
156 j
403 j
0 j
8 j
Based on 63 transactions of similar company sales
in 2023,
the value of RD PARTNER is estimated at
490 536 €
(range 143 076€ - 798 722€).
With an EBITDA of 116 076€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 PARTNER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RD PARTNER in 2023 is 122 k€.
Yes, RD PARTNER generated a net profit of 116 k€ in 2023.
The headquarters of RD PARTNER is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of RD PARTNER 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 PARTNER 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.