SIREN : 794112003
RD3 DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in TRETEAU (03220), this company of category PME shows in 2020 a revenue of 169 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 169 000 € | N/C | N/C | N/C | N/C |
| Net income | 127 823 € | 77 220 € | 77 033 € | 148 385 € | 104 888 € |
| EBITDA | 26 716 € | -1 681 € | -1 507 € | -1 447 € | -1 984 € |
| Net margin | 75.6% | N/C | N/C | N/C | N/C |
In 2020, RD3 DEVELOPPEMENT achieves revenue of 169 k€. After deducting consumption (0 €), gross margin stands at 169 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 27 k€, representing 15.8% of 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 128 k€, i.e. 75.6% of revenue. This profit can be retained or distributed to shareholders.
169 000 €
169 000 €
26 716 €
32 116 €
127 823 €
15.8%
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 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.995%
89.573%
72.542%
0.513
In 2020, the debt ratio of RD3 DEVELOPPEMENT (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RD3 DEVELOPPEMENT (89.6%) 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 2020, the repayment capacity of RD3 DEVELOPPEMENT (0.51) 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 336.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.587
0.0
In 2020, the liquidity ratio of RD3 DEVELOPPEMENT (336.59) 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 2020, the interest coverage of RD3 DEVELOPPEMENT (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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 375 days of revenue, i.e. 176 k€ to permanently finance.
176 127 €
159 j
157 j
0 j
375 j
Based on 54 transactions of similar company sales
in 2020,
the value of RD3 DEVELOPPEMENT is estimated at
282 163 €
(range 123 904€ - 525 405€).
With an EBITDA of 26 716€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 RD3 DEVELOPPEMENT with other companies in the same sector:
The revenue of RD3 DEVELOPPEMENT in 2020 is 169 k€.
Yes, RD3 DEVELOPPEMENT generated a net profit of 128 k€ in 2020.
The headquarters of RD3 DEVELOPPEMENT is located in TRETEAU (03220), in the department Allier.
The tax return of RD3 DEVELOPPEMENT 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).
RD3 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.