SIREN : 899041560
RDV NOMADE is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LE SEL-DE-BRETAGNE (35320), this company of category PME shows in 2024 a revenue of 152 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 152 157 € | 141 839 € | 151 191 € |
| Net income | 1 911 € | -2 937 € | 18 291 € |
| EBITDA | 5 113 € | -1 447 € | 18 216 € |
| Net margin | 1.3% | -2.1% | 12.1% |
In 2024, RDV NOMADE achieves revenue of 152 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Vs 2023: +7%. After deducting consumption (26 k€), gross margin stands at 126 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
152 157 €
125 697 €
5 113 €
3 378 €
1 911 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.729%
23.077%
3.108%
2.257
70.8%
In 2024, the debt ratio of RDV NOMADE (80.73) 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 2024, the financial autonomy of RDV NOMADE (23.1%) 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 RDV NOMADE (2.26) 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 151.37. 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 4.1x. Financial charges are adequately covered by operations.
151.373
4.146
In 2024, the liquidity ratio of RDV NOMADE (151.37) 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 2024, the interest coverage of RDV NOMADE (4.2x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 27 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
11 389 €
70 j
37 j
0 j
27 j
Based on 114 transactions of similar company sales (all years), the value of RDV NOMADE is estimated at 48 920 € (range 24 451€ - 88 617€). With an EBITDA of 5 113€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 RDV NOMADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RDV NOMADE in 2024 is 152 k€.
Yes, RDV NOMADE generated a net profit of 2 k€ in 2024.
The headquarters of RDV NOMADE is located in LE SEL-DE-BRETAGNE (35320), in the department Ille-et-Vilaine.
The tax return of RDV NOMADE 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).
RDV NOMADE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.