SIREN : 833964620
RDM is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2022 a revenue of 1 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 000 € | 1 433 167 € |
| Net income | 63 137 € | -33 399 € | 278 140 € |
| EBITDA | N/C | -19 361 € | 366 075 € |
| Net margin | N/C | -3339.9% | 19.4% |
In 2023, RDM generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 278 k€ -> 63 k€.
63 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 2073%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2073.45%
4.56%
In 2023, the debt ratio of RDM (2073.45) 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 2023, the financial autonomy of RDM (4.6%) 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 2022, the repayment capacity of RDM (-27.83) 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 11309.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11309.903
In 2023, the liquidity ratio of RDM (11309.90) 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 2022, the interest coverage of RDM (-81.5x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of RDM is estimated at
148 277 €
(range 46 060€ - 407 970€).
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 80 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 RDM with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of RDM in 2022 is 1 k€.
Yes, RDM generated a net profit of 63 k€ in 2023.
The headquarters of RDM is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.
The tax return of RDM 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).
RDM operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.