SIREN : 421287681
RDS VENISSIEUX is a French company founded 27 years ago, specialized in the sector Récupération de déchets triés. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 21.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 538 544 € | 18 074 603 € | 18 067 351 € | 18 039 806 € | 12 644 917 € | 13 264 450 € | 13 210 089 € | 12 684 132 € | 11 509 294 € |
| Net income | 2 819 675 € | 454 866 € | 1 091 962 € | 1 514 438 € | 350 060 € | 455 150 € | 405 300 € | 454 428 € | 294 904 € |
| EBITDA | 349 850 € | 747 444 € | 1 562 808 € | 1 894 004 € | 530 749 € | 544 452 € | 718 371 € | 634 288 € | 383 763 € |
| Net margin | 13.1% | 2.5% | 6.0% | 8.4% | 2.8% | 3.4% | 3.1% | 3.6% | 2.6% |
In 2024, RDS VENISSIEUX achieves revenue of 21.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +19% (18.1 M€ -> 21.5 M€). After deducting consumption (1.1 M€), gross margin stands at 20.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -53%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
21 538 544 €
20 459 990 €
349 850 €
450 411 €
2 819 675 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.949%
27.637%
1.093%
0.374
17.0%
In 2024, the debt ratio of RDS VENISSIEUX (3.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RDS VENISSIEUX (27.6%) 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 2024, the repayment capacity of RDS VENISSIEUX (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.49. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
129.489
0.705
In 2024, the liquidity ratio of RDS VENISSIEUX (129.49) 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 2024, the interest coverage of RDS VENISSIEUX (0.7x) 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 92 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
5 487 159 €
64 j
75 j
0 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of RDS VENISSIEUX is estimated at
2 345 849 €
(range 1 143 029€ - 7 085 928€).
With an EBITDA of 349 850€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 VENISSIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RDS VENISSIEUX in 2024 is 21.5 M€.
Yes, RDS VENISSIEUX generated a net profit of 2.8 M€ in 2024.
The headquarters of RDS VENISSIEUX is located in VENISSIEUX (69200), in the department Rhone.
The tax return of RDS VENISSIEUX 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 VENISSIEUX operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.