SIREN : 832813299
RDIUP is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in LES MUREAUX (78130), this company of category PME shows in 2022 a revenue of 46 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 | 2022 |
|---|---|
| Revenue | 45 863 € |
| Net income | 4 757 € |
| EBITDA | -204 407 € |
| Net margin | 10.4% |
In 2022, RDIUP achieves revenue of 46 k€. After deducting consumption (0 €), gross margin stands at 46 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 -204 k€, representing -445.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
45 863 €
45 863 €
-204 407 €
-208 950 €
4 757 €
-330.4%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.102%
60.103%
-284.543%
-0.001
36.3%
In 2022, the debt ratio of RDIUP (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RDIUP (60.1%) 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 2022, the repayment capacity of RDIUP (-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 246.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.815
0.0
In 2022, the liquidity ratio of RDIUP (246.81) 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 2022, the interest coverage of RDIUP (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. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-308 days): operations structurally generate cash.
-39 214 €
130 j
11 j
0 j
-308 j
Based on 63 transactions of similar company sales
in 2022,
the value of RDIUP is estimated at
5 624 €
(range 2 739€ - 10 901€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 RDIUP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RDIUP in 2022 is 46 k€.
Yes, RDIUP generated a net profit of 5 k€ in 2022.
The headquarters of RDIUP is located in LES MUREAUX (78130), in the department Yvelines.
The tax return of RDIUP 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).
RDIUP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.