SIREN : 752134718
RG DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in ORGEVAL (78630), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 019 786 € | 2 140 981 € | 1 953 483 € | 1 733 489 € | 2 130 169 € | 2 655 264 € | 1 333 316 € | 1 077 733 € | 948 595 € |
| Net income | 210 405 € | 248 065 € | 34 740 € | 4 768 089 € | 230 833 € | 514 435 € | 322 689 € | 175 635 € | 60 466 € |
| EBITDA | 165 259 € | 46 033 € | -392 627 € | -300 074 € | 59 080 € | 349 368 € | 213 484 € | 109 966 € | 127 096 € |
| Net margin | 10.4% | 11.6% | 1.8% | 275.1% | 10.8% | 19.4% | 24.2% | 16.3% | 6.4% |
In 2024, RG DISTRIBUTION achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -6% vs 2023. After deducting consumption (13 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
2 019 786 €
2 007 112 €
165 259 €
150 127 €
210 405 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.803%
71.181%
10.579%
4.072
54.7%
In 2024, the debt ratio of RG DISTRIBUTION (30.80) 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 RG DISTRIBUTION (71.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RG DISTRIBUTION (4.07) 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 567.95. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
567.947
19.787
In 2024, the liquidity ratio of RG DISTRIBUTION (567.95) 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.
In 2024, the interest coverage of RG DISTRIBUTION (19.8x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 82 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 140 days of revenue, i.e. 787 k€ to permanently finance. Over 2016-2024, WCR increased by +659%, requiring additional financing.
786 666 €
108 j
26 j
0 j
140 j
Based on 103 transactions of similar company sales in 2024, the value of RG DISTRIBUTION is estimated at 1 044 649 € (range 318 005€ - 2 227 226€). With an EBITDA of 165 259€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RG DISTRIBUTION in 2024 is 2.0 M€.
Yes, RG DISTRIBUTION generated a net profit of 210 k€ in 2024.
The headquarters of RG DISTRIBUTION is located in ORGEVAL (78630), in the department Yvelines.
The tax return of RG DISTRIBUTION 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 DISTRIBUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.