SIREN : 340816842
RDIS-PENNINGTON is a French company founded 39 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-VALLIER (26240), this company of category ETI shows in 2021 a revenue of 4.3 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 335 976 € | 3 596 351 € | 3 622 177 € | 2 016 430 € | 1 501 153 € |
| Net income | 313 540 € | 268 769 € | 232 450 € | 249 485 € | 217 071 € | 51 927 € | 39 430 € |
| EBITDA | N/C | N/C | 212 327 € | 250 272 € | 210 911 € | 28 126 € | 7 042 € |
| Net margin | N/C | N/C | 5.4% | 6.9% | 6.0% | 2.6% | 2.6% |
In 2024, RDIS-PENNINGTON generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 314 k€.
313 540 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
43.79%
3.4%
In 2024, the debt ratio of RDIS-PENNINGTON (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.
In 2024, the financial autonomy of RDIS-PENNINGTON (43.8%) 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 2021, the repayment capacity of RDIS-PENNINGTON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.951
In 2024, the liquidity ratio of RDIS-PENNINGTON (171.95) 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 2021, the interest coverage of RDIS-PENNINGTON (0.7x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of RDIS-PENNINGTON is estimated at
1 060 208 €
(range 137 557€ - 2 894 320€).
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 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 RDIS-PENNINGTON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RDIS-PENNINGTON in 2021 is 4.3 M€.
Yes, RDIS-PENNINGTON generated a net profit of 314 k€ in 2024.
The headquarters of RDIS-PENNINGTON is located in SAINT-VALLIER (26240), in the department Drome.
The tax return of RDIS-PENNINGTON 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).
RDIS-PENNINGTON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.