Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RDD CONSEIL : revenue, balance sheet and financial ratios

RDD CONSEIL is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75020), this company of category PME shows in 2021 a net income negative of -321€. 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 - RDD CONSEIL (SIREN 901263301)
Indicator 2021
Revenue N/C
Net income -321 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RDD CONSEIL records a net loss of 321 €. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-321 €

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Chart evolution

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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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

17.168%

Solvency indicators evolution
RDD CONSEIL

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Excellent

In 2021, the debt ratio of RDD CONSEIL (0.00) 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
17.17% 2021
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average

In 2021, the financial autonomy of RDD CONSEIL (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

120.726

Liquidity indicators evolution
RDD CONSEIL

Sector positioning

Liquidity ratio
120.73 2021
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average

In 2021, the liquidity ratio of RDD CONSEIL (120.73) 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.

Positioning of RDD CONSEIL in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare RDD CONSEIL with other companies in the same sector:

Frequently asked questions about RDD CONSEIL

What is the revenue of RDD CONSEIL ?

The revenue of RDD CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is RDD CONSEIL profitable?

RDD CONSEIL recorded a net loss in 2021.

Where is the headquarters of RDD CONSEIL ?

The headquarters of RDD CONSEIL is located in PARIS (75020), in the department Paris.

Where to find the tax return of RDD CONSEIL ?

The tax return of RDD CONSEIL 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 RDD CONSEIL operate?

RDD CONSEIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.