SIREN : 848982229
RDF (RESEAUX DU FUTUR) is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in FREJUS (83600), this company of category PME shows in 2019 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 95 439 € |
| Net income | 300 597 € | 28 444 € |
| EBITDA | N/C | 33 976 € |
| Net margin | N/C | 29.8% |
In 2021, RDF (RESEAUX DU FUTUR) generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 28 k€ -> 301 k€.
300 597 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.334%
51.382%
59.8%
In 2021, the debt ratio of RDF (RESEAUX DU FUTUR) (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RDF (RESEAUX DU FUTUR) (51.4%) 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 2019, the repayment capacity of RDF (RESEAUX DU FUTUR) (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.191
In 2021, the liquidity ratio of RDF (RESEAUX DU FUTUR) (196.19) 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.
In 2019, the interest coverage of RDF (RESEAUX DU FUTUR) (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 52 transactions of similar company sales
in 2021,
the value of RDF (RESEAUX DU FUTUR) is estimated at
218 670 €
(range 107 322€ - 511 287€).
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 52 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 RDF (RESEAUX DU FUTUR) with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RDF (RESEAUX DU FUTUR) in 2019 is 95 k€.
Yes, RDF (RESEAUX DU FUTUR) generated a net profit of 301 k€ in 2021.
The headquarters of RDF (RESEAUX DU FUTUR) is located in FREJUS (83600), in the department Var.
The tax return of RDF (RESEAUX DU FUTUR) 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).
RDF (RESEAUX DU FUTUR) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.