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RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) : revenue, balance sheet and financial ratios

RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) is a French company founded 27 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SAINT-GALMIER (42330), this company of category PME shows in 2022 a revenue of 573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) (SIREN 422533430)
Indicator 2022
Revenue 573 342 €
Net income 73 109 €
EBITDA 94 533 €
Net margin 12.8%

Revenue and income statement

In 2022, RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) achieves revenue of 573 k€. After deducting consumption (280 k€), gross margin stands at 293 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 16.5% 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 73 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

573 342 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

292 895 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

94 533 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

86 073 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 109 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. 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 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.225%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.406%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.182%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.008

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.6%

Solvency indicators evolution
RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY)

Sector positioning

Debt ratio
0.23 2022
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Excellent

In 2022, the debt ratio of RDCG (RECHERCHE DEVELOPPE... (0.23) 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.

Financial autonomy
72.41% 2022
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Excellent

In 2022, the financial autonomy of RDCG (RECHERCHE DEVELOPPE... (72.4%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Good

In 2022, the repayment capacity of RDCG (RECHERCHE DEVELOPPE... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.62. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

310.616

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.224

Liquidity indicators evolution
RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY)

Sector positioning

Liquidity ratio
310.62 2022
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent

In 2022, the liquidity ratio of RDCG (RECHERCHE DEVELOPPE... (310.62) 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.

Interest coverage
0.22x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 3.19x
Average

In 2022, the interest coverage of RDCG (RECHERCHE DEVELOPPE... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 58 days of revenue, i.e. 93 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

93 122 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

20 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

26 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

91 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY)

Positioning of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 52 transactions of similar company sales in 2022, the value of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) is estimated at 197 443 € (range 123 453€ - 318 031€). With an EBITDA of 94 533€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
52 tx
123k€ 197k€ 318k€
197 443 € Range: 123 453€ - 318 031€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
94 533 € × 2.3x
Estimation 220 976 €
143 175€ - 400 034€
Revenue Multiple 30%
573 342 € × 0.19x
Estimation 106 226 €
67 880€ - 139 405€
Net Income Multiple 20%
73 109 € × 3.8x
Estimation 275 439 €
157 508€ - 380 964€
How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'équipements automobiles)

Compare RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY)

What is the revenue of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) ?

The revenue of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) in 2022 is 573 k€.

Is RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) profitable?

Yes, RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) generated a net profit of 73 k€ in 2022.

Where is the headquarters of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) ?

The headquarters of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) is located in SAINT-GALMIER (42330), in the department Loire.

Where to find the tax return of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) ?

The tax return of RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) 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).

In which sector does RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) operate?

RDCG (RECHERCHE DEVELOPPEMENT COMPETITION GOBY) operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.