SIREN : 952139830
RD PAYS DE CHAMPAGNE is a French company founded 3 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in EPERNAY (51200), this company of category GE shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 3 171 273 € | N/C |
| Net income | 14 304 € | -1 482 € |
| EBITDA | -11 118 € | -1 817 € |
| Net margin | 0.5% | N/C |
In 2024, RD PAYS DE CHAMPAGNE achieves revenue of 3.2 M€. After deducting consumption (430 k€), gross margin stands at 2.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 171 273 €
2 741 485 €
-11 118 €
29 380 €
14 304 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
346.662%
8.396%
-1.154%
-16.637
93.3%
In 2024, the debt ratio of RD PAYS DE CHAMPAGNE (346.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RD PAYS DE CHAMPAGNE (8.4%) 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 2024, the repayment capacity of RD PAYS DE CHAMPAGNE (-16.64) 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 267.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.141
-67.152
In 2024, the liquidity ratio of RD PAYS DE CHAMPAGNE (267.14) 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 2024, the interest coverage of RD PAYS DE CHAMPAGNE (-67.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 773 k€ to permanently finance.
772 808 €
143 j
66 j
10 j
88 j
Based on 206 transactions of similar company sales (all years), the value of RD PAYS DE CHAMPAGNE is estimated at 937 241 € (range 373 271€ - 1 678 475€). 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 PAYS DE CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of RD PAYS DE CHAMPAGNE in 2024 is 3.2 M€.
Yes, RD PAYS DE CHAMPAGNE generated a net profit of 14 k€ in 2024.
The headquarters of RD PAYS DE CHAMPAGNE is located in EPERNAY (51200), in the department Marne.
The tax return of RD PAYS DE CHAMPAGNE 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 PAYS DE CHAMPAGNE 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.