SIREN : 832780860
RDS is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2022 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 185 259 € | 135 443 € | 104 768 € |
| Net income | 23 447 € | 12 130 € | 14 220 € |
| EBITDA | 28 576 € | 15 767 € | 34 471 € |
| Net margin | 12.7% | 9.0% | 13.6% |
In 2022, RDS achieves revenue of 185 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2019, growth of +37% (135 k€ -> 185 k€). After deducting consumption (6 k€), gross margin stands at 180 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 23 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
185 259 €
179 649 €
28 576 €
27 872 €
23 447 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.191%
39.962%
13.037%
1.264
98.3%
In 2022, the debt ratio of RDS (97.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of RDS (40.0%) 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 RDS (1.26) 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 250.72. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
250.723
7.195
In 2022, the liquidity ratio of RDS (250.72) 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 RDS (7.2x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 19 k€ to permanently finance. Over 2018-2022, WCR increased by +1303%, requiring additional financing.
18 841 €
37 j
7 j
0 j
37 j
Based on 50 transactions of similar company sales
in 2022,
the value of RDS is estimated at
76 682 €
(range 14 736€ - 128 623€).
With an EBITDA of 28 576€, the sector multiple of 3.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 RDS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of RDS in 2022 is 185 k€.
Yes, RDS generated a net profit of 23 k€ in 2022.
The headquarters of RDS is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of RDS 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).
RDS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.