SIREN : 438132888
R.DESIGN is a French company founded 24 years ago, specialized in the sector Coiffure. Based in CAEN (14000), this company of category PME shows in 2025 a revenue of 938 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 938 043 € | 1 019 888 € | 1 028 067 € | 934 151 € | 839 746 € | 936 626 € |
| Net income | 33 141 € | -696 € | -5 195 € | 91 183 € | -17 804 € | 67 742 € |
| EBITDA | 91 066 € | 56 597 € | 44 997 € | 167 200 € | 25 198 € | 116 330 € |
| Net margin | 3.5% | -0.1% | -0.5% | 9.8% | -2.1% | 7.2% |
In 2025, R.DESIGN achieves revenue of 938 k€. Revenue is growing positively over 6 years (CAGR: +0.0%). Slight decline of -8% vs 2024. After deducting consumption (119 k€), gross margin stands at 819 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
938 043 €
818 883 €
91 066 €
44 369 €
33 141 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.778%
51.772%
4.215%
3.576
22.1%
In 2025, the debt ratio of R.DESIGN (38.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of R.DESIGN (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of R.DESIGN (3.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.14. 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.
30.138
0.25
In 2025, the liquidity ratio of R.DESIGN (30.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of R.DESIGN (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-286%), freeing up cash.
-53 112 €
0 j
91 j
9 j
-20 j
Based on 71 transactions of similar company sales
in 2025,
the value of R.DESIGN is estimated at
402 267 €
(range 252 277€ - 747 390€).
With an EBITDA of 91 066€, the sector multiple of 4.7x 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.
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This estimate is based on the analysis of 71 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 R.DESIGN with other companies in the same sector:
The revenue of R.DESIGN in 2025 is 938 k€.
Yes, R.DESIGN generated a net profit of 33 k€ in 2025.
The headquarters of R.DESIGN is located in CAEN (14000), in the department Calvados.
The tax return of R.DESIGN 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).
R.DESIGN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.