SIREN : 788984599
RDI ARCHITECTURE is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 198 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 585 € | 212 664 € | 257 133 € | 290 674 € | 233 549 € | 370 573 € | 476 883 € | 223 001 € | 281 328 € |
| Net income | 6 324 € | 10 549 € | -31 526 € | -12 704 € | -48 154 € | -25 624 € | -28 775 € | 14 929 € | 30 930 € |
| EBITDA | 9 100 € | 13 417 € | -41 587 € | -7 862 € | -43 714 € | -18 757 € | -40 031 € | 2 490 € | 20 224 € |
| Net margin | 3.2% | 5.0% | -12.3% | -4.4% | -20.6% | -6.9% | -6.0% | 6.7% | 11.0% |
In 2024, RDI ARCHITECTURE achieves revenue of 198 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
197 585 €
197 585 €
9 100 €
7 443 €
6 324 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 75%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.186%
75.319%
4.04%
4.705
In 2024, the debt ratio of RDI ARCHITECTURE (14.19) 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 2024, the financial autonomy of RDI ARCHITECTURE (75.3%) 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.
In 2024, the repayment capacity of RDI ARCHITECTURE (4.71) 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 170.00. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
170.004
6.231
In 2024, the liquidity ratio of RDI ARCHITECTURE (170.00) 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 2024, the interest coverage of RDI ARCHITECTURE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 67 k€ to permanently finance.
66 555 €
121 j
74 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 17 527€ to 32 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RDI ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of RDI ARCHITECTURE in 2024 is 198 k€.
Yes, RDI ARCHITECTURE generated a net profit of 6 k€ in 2024.
The headquarters of RDI ARCHITECTURE is located in PARIS (75005), in the department Paris.
The tax return of RDI ARCHITECTURE 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).
RDI ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.