SIREN : 338485808
RDB - GECO is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 341 405 € | 1 444 627 € | 1 401 612 € | 1 062 614 € | 831 639 € | 1 503 879 € | 1 439 647 € | 1 403 689 € | 1 389 979 € |
| Net income | -25 176 € | -57 881 € | 52 695 € | 635 751 € | 56 775 € | 112 529 € | 23 208 € | 42 647 € | 68 616 € |
| EBITDA | 260 007 € | 301 621 € | 262 310 € | 343 706 € | 109 431 € | 353 805 € | 291 217 € | 262 727 € | 293 960 € |
| Net margin | -1.9% | -4.0% | 3.8% | 59.8% | 6.8% | 7.5% | 1.6% | 3.0% | 4.9% |
In 2024, RDB - GECO achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -7% vs 2023. After deducting consumption (91 k€), gross margin stands at 1.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -25 k€ (-1.9% of revenue), which will impact equity.
1 341 405 €
1 250 791 €
260 007 €
56 207 €
-25 176 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1469%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1469.154%
-6.354%
7.141%
20.39
14.0%
In 2024, the debt ratio of RDB - GECO (-1469.15) 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 2024, the financial autonomy of RDB - GECO (-6.3%) 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 RDB - GECO (20.39) 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 373.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 47.4x. Operating income very largely covers interest expenses: high safety margin.
373.152
47.449
In 2024, the liquidity ratio of RDB - GECO (373.15) 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 RDB - GECO (47.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 229 days of revenue, i.e. 852 k€ to permanently finance. Over 2016-2024, WCR increased by +783%, requiring additional financing.
852 342 €
11 j
74 j
3 j
229 j
Based on 99 transactions of similar company sales
in 2024,
the value of RDB - GECO is estimated at
1 049 205 €
(range 317 213€ - 1 962 697€).
With an EBITDA of 260 007€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 RDB - GECO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RDB - GECO in 2024 is 1.3 M€.
RDB - GECO recorded a net loss in 2024.
The headquarters of RDB - GECO is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of RDB - GECO 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).
RDB - GECO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.