SIREN : 844357491
RDJ CONNECTION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARC-JAUMEGARDE (13100), this company of category PME shows in 2024 a net income negative of -227 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -226 736 € | -41 762 € | -51 358 € | 2 136 224 € | 66 637 € | 31 128 € |
| EBITDA | -41 186 € | -41 150 € | -60 701 € | -187 228 € | -1 743 € | -3 057 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RDJ CONNECTION records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
-41 186 €
-47 577 €
-226 736 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.169%
99.766%
-0.042
81.2%
In 2024, the debt ratio of RDJ CONNECTION (0.17) 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 RDJ CONNECTION (99.8%) 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 RDJ CONNECTION (-0.04) 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 16508.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16508.395
0.0
In 2024, the liquidity ratio of RDJ CONNECTION (16508.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RDJ CONNECTION (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare RDJ CONNECTION with other companies in the same sector:
The revenue of RDJ CONNECTION is not publicly disclosed (confidential accounts filed with INPI).
RDJ CONNECTION recorded a net loss in 2024.
The headquarters of RDJ CONNECTION is located in SAINT-MARC-JAUMEGARDE (13100), in the department Bouches-du-Rhone.
The tax return of RDJ CONNECTION 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).
RDJ CONNECTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.