SIREN : 384520698
RDN MARTOR is a French company founded 34 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in TRAPPES (78190), this company of category PME shows in 2025 a revenue of 2.0 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 | 2 042 170 € | 1 884 638 € | 1 147 136 € | 2 478 410 € | 2 722 489 € | 2 301 912 € | 2 120 353 € | 1 855 234 € | 1 874 930 € | 330 578 € |
| Net income | 181 356 € | -23 684 € | -187 762 € | 43 817 € | 9 693 € | 161 648 € | 396 059 € | 157 951 € | 241 578 € | 87 326 € |
| EBITDA | 316 445 € | 62 557 € | -175 958 € | 228 376 € | 60 153 € | 249 197 € | 248 782 € | 179 896 € | 305 971 € | 90 539 € |
| Net margin | 8.9% | -1.3% | -16.4% | 1.8% | 0.4% | 7.0% | 18.7% | 8.5% | 12.9% | 26.4% |
In 2025, RDN MARTOR achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2024: +8%. After deducting consumption (-7 k€), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 316 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 042 170 €
2 049 584 €
316 445 €
266 793 €
181 356 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.337%
41.938%
11.454%
0.881
41.4%
In 2025, the debt ratio of RDN MARTOR (29.34) 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 RDN MARTOR (41.9%) 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 2025, the repayment capacity of RDN MARTOR (0.88) 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 170.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
170.982
1.515
In 2025, the liquidity ratio of RDN MARTOR (170.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RDN MARTOR (1.5x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 173 days of revenue, i.e. 982 k€ to permanently finance. Over 2016-2025, WCR increased by +159%, requiring additional financing.
982 100 €
110 j
150 j
62 j
173 j
Based on 120 transactions of similar company sales (all years), the value of RDN MARTOR is estimated at 482 350 € (range 161 002€ - 1 230 678€). With an EBITDA of 316 445€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 RDN MARTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of RDN MARTOR in 2025 is 2.0 M€.
Yes, RDN MARTOR generated a net profit of 181 k€ in 2025.
The headquarters of RDN MARTOR is located in TRAPPES (78190), in the department Yvelines.
The tax return of RDN MARTOR 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).
RDN MARTOR operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.