Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RDS & PRESTATIONS : revenue, balance sheet and financial ratios

RDS & PRESTATIONS is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in HERLIES (59134), this company of category PME shows in 2023 a net income positive of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RDS & PRESTATIONS (SIREN 539641969)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 199 308 € 180 049 € 121 468 € 98 936 € 63 011 € 38 390 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RDS & PRESTATIONS generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 38 k€ -> 199 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 308 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.329%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.812%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.7%

Solvency indicators evolution
RDS & PRESTATIONS

Sector positioning

Debt ratio
5.33 2023
2021
2022
2023
Q1: 0.0
Med: 8.23
Q3: 53.56
Good -19 pts over 3 years

In 2023, the debt ratio of RDS & PRESTATIONS (5.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.81% 2023
2021
2022
2023
Q1: 7.6%
Med: 35.2%
Q3: 66.7%
Excellent +12 pts over 3 years

In 2023, the financial autonomy of RDS & PRESTATIONS (69.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

302.407

Liquidity indicators evolution
RDS & PRESTATIONS

Sector positioning

Liquidity ratio
302.41 2023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Good

In 2023, the liquidity ratio of RDS & PRESTATIONS (302.41) 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.

Positioning of RDS & PRESTATIONS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of RDS & PRESTATIONS is estimated at 273 661 € (range 130 488€ - 1 403 112€). 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.

Estimated enterprise value 2023
85 tx
130k€ 273k€ 1403k€
273 661 € Range: 130 488€ - 1 403 112€
NAF 5 all-time

Valuation method used

Net Income Multiple
199 308 € × 1.4x = 273 661 €
Range: 130 488€ - 1 403 112€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare RDS & PRESTATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about RDS & PRESTATIONS

What is the revenue of RDS & PRESTATIONS ?

The revenue of RDS & PRESTATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is RDS & PRESTATIONS profitable?

Yes, RDS & PRESTATIONS generated a net profit of 199 k€ in 2023.

Where is the headquarters of RDS & PRESTATIONS ?

The headquarters of RDS & PRESTATIONS is located in HERLIES (59134), in the department Nord.

Where to find the tax return of RDS & PRESTATIONS ?

The tax return of RDS & PRESTATIONS 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).

In which sector does RDS & PRESTATIONS operate?

RDS & PRESTATIONS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.