SIREN : 811426238
RD2M is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in MONTBRISON (42600), this company of category PME shows in 2024 a revenue of 17.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 853 323 € | 17 495 074 € | 15 908 872 € | 15 395 688 € | 13 708 670 € | 14 359 091 € | 13 455 081 € | 12 875 484 € | 19 295 320 € |
| Net income | 349 275 € | 327 552 € | 177 545 € | 258 245 € | 269 857 € | 209 326 € | 150 841 € | 171 953 € | 158 331 € |
| EBITDA | 510 947 € | 452 287 € | 305 872 € | 426 799 € | 459 778 € | 389 303 € | 337 500 € | 406 723 € | 460 194 € |
| Net margin | 2.0% | 1.9% | 1.1% | 1.7% | 2.0% | 1.5% | 1.1% | 1.3% | 0.8% |
In 2024, RD2M achieves revenue of 17.9 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +2%. After deducting consumption (15.3 M€), gross margin stands at 2.6 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 511 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 349 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
17 853 323 €
2 599 357 €
510 947 €
452 417 €
349 275 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.271%
53.657%
2.29%
0.045
18.2%
In 2024, the debt ratio of RD2M (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RD2M (53.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RD2M (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.011
0.0
In 2024, the liquidity ratio of RD2M (108.01) 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 2024, the interest coverage of RD2M (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 781 k€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
781 083 €
1 j
28 j
13 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of RD2M is estimated at 2 846 248 € (range 1 274 076€ - 5 753 358€). With an EBITDA of 510 947€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 RD2M with other companies in the same sector:
The revenue of RD2M in 2024 is 17.9 M€.
Yes, RD2M generated a net profit of 349 k€ in 2024.
The headquarters of RD2M is located in MONTBRISON (42600), in the department Loire.
The tax return of RD2M 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).
RD2M operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.