SIREN : 306917188
RG DAN is a French company founded 50 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 160 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 160 380 € | 268 103 € | 270 883 € | 275 530 € | 277 095 € | 268 095 € |
| Net income | 40 240 € | 110 371 € | 106 368 € | 85 325 € | 104 473 € | 92 760 € |
| EBITDA | 44 710 € | 142 392 € | 159 573 € | 125 792 € | 161 260 € | 143 298 € |
| Net margin | 25.1% | 41.2% | 39.3% | 31.0% | 37.7% | 34.6% |
In 2021, RG DAN achieves revenue of 160 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.8%). Significant drop of -40% vs 2020. After deducting consumption (0 €), gross margin stands at 160 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 27.9% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -69%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
160 380 €
160 380 €
44 710 €
45 202 €
40 240 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.149%
86.183%
21.534%
2.445
17.1%
In 2021, the debt ratio of RG DAN (11.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RG DAN (86.2%) 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.
In 2021, the repayment capacity of RG DAN (2.44) 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 2699.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2699.935
0.0
In 2021, the liquidity ratio of RG DAN (2699.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of RG DAN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 129 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2021, WCR increased by +149%, requiring additional financing.
57 305 €
62 j
66 j
0 j
129 j
Based on 96 transactions of similar company sales
in 2021,
the value of RG DAN is estimated at
143 241 €
(range 47 723€ - 342 395€).
With an EBITDA of 44 710€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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 96 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 RG DAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of RG DAN in 2021 is 160 k€.
Yes, RG DAN generated a net profit of 40 k€ in 2021.
The headquarters of RG DAN is located in PARIS (75008), in the department Paris.
The tax return of RG DAN 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).
RG DAN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.