SIREN : 815261227
RD2S is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAUT-LES-CRENEAUX (32810), this company of category PME shows in 2024 a revenue of 259 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 259 431 € | 241 303 € | 260 769 € | 255 077 € | 227 965 € | 230 805 € | 273 144 € |
| Net income | 192 732 € | 100 517 € | 112 994 € | 147 383 € | 92 476 € | 161 893 € | 182 623 € |
| EBITDA | -2 545 € | 7 262 € | 5 603 € | 11 895 € | 16 035 € | 16 325 € | 49 510 € |
| Net margin | 74.3% | 41.7% | 43.3% | 57.8% | 40.6% | 70.1% | 66.9% |
In 2024, RD2S achieves revenue of 259 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 259 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 -3 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -135%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 74.3% of revenue. This profit can be retained or distributed to shareholders.
259 431 €
259 431 €
-2 545 €
3 105 €
192 732 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.816%
89.839%
72.113%
0.374
44.5%
In 2024, the debt ratio of RD2S (3.82) 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 RD2S (89.8%) 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 RD2S (0.37) 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 881.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
881.52
-64.401
In 2024, the liquidity ratio of RD2S (881.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RD2S (-64.4x) 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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1306 days of revenue, i.e. 942 k€ to permanently finance. Over 2017-2024, WCR increased by +2072%, requiring additional financing.
941 506 €
217 j
156 j
0 j
1306 j
Based on 103 transactions of similar company sales in 2024, the value of RD2S is estimated at 791 771 € (range 279 698€ - 2 092 432€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 RD2S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RD2S in 2024 is 259 k€.
Yes, RD2S generated a net profit of 193 k€ in 2024.
The headquarters of RD2S is located in MONTAUT-LES-CRENEAUX (32810), in the department Gers.
The tax return of RD2S 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).
RD2S operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.