SIREN : 328124490
R.D.L.R. is a French company founded 42 years ago, specialized in the sector Ingénierie, études techniques. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2023 a revenue of 6.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 024 767 € | N/C | N/C | 6 110 411 € | 4 532 045 € | 4 313 550 € | N/C | 4 517 513 € |
| Net income | -4 080 € | 111 484 € | 105 513 € | 101 515 € | 88 773 € | 92 355 € | 7 578 € | 20 568 € | 12 583 € | 19 223 € |
| EBITDA | N/C | N/C | 174 245 € | N/C | N/C | 219 849 € | 1 580 393 € | 76 561 € | N/C | 43 194 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | 1.5% | 0.2% | 0.5% | N/C | 0.4% |
In 2025, R.D.L.R. records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 32%. The balance between equity and debt is satisfactory.
12.045%
31.667%
6.1%
In 2025, the debt ratio of R.D.L.R. (12.04) 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 2025, the financial autonomy of R.D.L.R. (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of R.D.L.R. (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.548
In 2025, the liquidity ratio of R.D.L.R. (150.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of R.D.L.R. (2.2x) 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.
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Compare R.D.L.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of R.D.L.R. in 2023 is 6.0 M€.
R.D.L.R. recorded a net loss in 2025.
The headquarters of R.D.L.R. is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of R.D.L.R. 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).
R.D.L.R. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.