SIREN : 431636729
RDGM is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in JANVRY (91640), this company of category PME shows in 2019 a revenue of 798 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 798 135 € | 736 726 € | 703 591 € | 677 455 € |
| Net income | 23 826 € | 60 422 € | 86 693 € | -61 624 € | -65 329 € | -33 650 € |
| EBITDA | N/C | N/C | 94 116 € | -51 756 € | -57 439 € | -25 897 € |
| Net margin | N/C | N/C | 10.9% | -8.4% | -9.3% | -5.0% |
In 2024, RDGM generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
23 826 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.068%
40.732%
34.7%
In 2024, the debt ratio of RDGM (22.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RDGM (40.7%) 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 RDGM (0.36) 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 172.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.663
In 2024, the liquidity ratio of RDGM (172.66) 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 2019, the interest coverage of RDGM (2.5x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of RDGM is estimated at 165 688 € (range 82 688€ - 375 183€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 RDGM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RDGM in 2019 is 798 k€.
Yes, RDGM generated a net profit of 24 k€ in 2024.
The headquarters of RDGM is located in JANVRY (91640), in the department Essonne.
The tax return of RDGM 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).
RDGM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.