R.D.T. LOG : revenue, balance sheet and financial ratios

R.D.T. LOG is a French company founded 13 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category ETI shows in 2022 a revenue of 6.6 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

Financial history - R.D.T. LOG (SIREN 792249492)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 579 569 € 5 611 252 € 4 516 754 € 4 548 993 € 4 563 498 € 4 142 559 € 3 972 206 €
Net income 20 764 € 23 177 € 10 234 € 8 174 € 9 664 € 2 168 € 13 668 € 4 903 €
EBITDA N/C 249 033 € 178 438 € 47 370 € 66 777 € 107 668 € 84 002 € 61 065 €
Net margin N/C 0.4% 0.2% 0.2% 0.2% 0.0% 0.3% 0.1%

Revenue and income statement

In 2023, R.D.T. LOG generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 21 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

20 764 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.043%

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

11.842%

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

25.7%

Solvency indicators evolution
R.D.T. LOG

Sector positioning

Debt ratio
0.04 2023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Good

In 2023, the debt ratio of R.D.T. LOG (0.04) 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
11.84% 2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average

In 2023, the financial autonomy of R.D.T. LOG (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Excellent

In 2022, the repayment capacity of R.D.T. LOG (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.18. 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

128.176

Liquidity indicators evolution
R.D.T. LOG

Sector positioning

Liquidity ratio
128.18 2023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average +6 pts over 3 years

In 2023, the liquidity ratio of R.D.T. LOG (128.18) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Average

In 2022, the interest coverage of R.D.T. LOG (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 641 days. The gap of 2474 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3115 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

641 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
R.D.T. LOG

Positioning of R.D.T. LOG in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of R.D.T. LOG is estimated at 24 794 € (range 9 017€ - 92 819€). 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
77 tx
9k€ 24k€ 92k€
24 794 € Range: 9 017€ - 92 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 764 € × 1.2x = 24 795 €
Range: 9 017€ - 92 820€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare R.D.T. LOG with other companies in the same sector:

Frequently asked questions about R.D.T. LOG

What is the revenue of R.D.T. LOG ?

The revenue of R.D.T. LOG in 2022 is 6.6 M€.

Is R.D.T. LOG profitable?

Yes, R.D.T. LOG generated a net profit of 21 k€ in 2023.

Where is the headquarters of R.D.T. LOG ?

The headquarters of R.D.T. LOG is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.

Where to find the tax return of R.D.T. LOG ?

The tax return of R.D.T. LOG 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 R.D.T. LOG operate?

R.D.T. LOG operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.