SIREN : 420541658
RDBA is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2018 a revenue of 18 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 18 000 € | 18 000 € | 18 000 € |
| Net income | 282 105 € | -6 644 € | 518 485 € | 471 625 € |
| EBITDA | N/C | 274 € | 3 472 € | 3 675 € |
| Net margin | N/C | -36.9% | 2880.5% | 2620.1% |
In 2019, RDBA generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 472 k€ -> 282 k€.
282 105 €
The debt ratio (= Financial debt / Equity x 100) stands at -270%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-270.441%
-56.021%
In 2019, the debt ratio of RDBA (-270.44) 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 2019, the financial autonomy of RDBA (-56.0%) 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 2018, the repayment capacity of RDBA (-645.29) 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 1157.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1157.414
In 2019, the liquidity ratio of RDBA (1157.41) 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 2018, the interest coverage of RDBA (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.
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Based on 72 transactions of similar company sales
in 2019,
the value of RDBA is estimated at
2 143 415 €
(range 371 403€ - 4 434 724€).
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 72 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 RDBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RDBA in 2018 is 18 k€.
Yes, RDBA generated a net profit of 282 k€ in 2019.
The headquarters of RDBA is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
The tax return of RDBA 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).
RDBA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.