SIREN : 820338085
RD RENOVATION DECORATION is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE VESINET (78110), this company of category PME shows in 2023 a revenue of 449 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 448 681 € | 251 021 € | 288 922 € | 58 316 € |
| Net income | -4 676 € | -12 098 € | 5 823 € | 3 287 € |
| EBITDA | -4 307 € | -22 186 € | 11 801 € | 5 092 € |
| Net margin | -1.0% | -4.8% | 2.0% | 5.6% |
In 2023, RD RENOVATION DECORATION achieves revenue of 449 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.8%. Vs 2020, growth of +79% (251 k€ -> 449 k€). After deducting consumption (104 k€), gross margin stands at 344 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.0% of revenue), which will impact equity.
448 681 €
344 271 €
-4 307 €
-4 264 €
-4 676 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-0.972%
0.0
0.1%
In 2023, the debt ratio of RD RENOVATION DECORATION (0.00) 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 2023, the financial autonomy of RD RENOVATION DECORATION (0.0%) 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 RENOVATION DECORATION (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 110.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.576
0.0
In 2023, the liquidity ratio of RD RENOVATION DECORATION (110.58) 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.
In 2023, the interest coverage of RD RENOVATION DECORATION (0.0x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2023, WCR increased by +53%, requiring additional financing.
-8 758 €
53 j
12 j
0 j
-7 j
Based on 88 transactions of similar company sales
(all years),
the value of RD RENOVATION DECORATION is estimated at
81 508 €
(range 37 503€ - 144 031€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 RENOVATION DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RD RENOVATION DECORATION in 2023 is 449 k€.
RD RENOVATION DECORATION recorded a net loss in 2023.
The headquarters of RD RENOVATION DECORATION is located in LE VESINET (78110), in the department Yvelines.
The tax return of RD RENOVATION DECORATION 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 RENOVATION DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.