SIREN : 452649916
RGD is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in TOURCOING (59200), this company of category PME shows in 2021 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 077 426 € | 666 252 € | 350 364 € | 321 328 € | N/C |
| Net income | -42 523 € | 9 886 € | 39 890 € | 75 994 € | -58 211 € | -12 641 € | -3 516 € |
| EBITDA | N/C | N/C | 249 153 € | 255 599 € | 63 536 € | 73 677 € | N/C |
| Net margin | N/C | N/C | 3.7% | 11.4% | -16.6% | -3.9% | N/C |
In 2023, RGD records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 4433%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4432.628%
1.325%
69.4%
In 2023, the debt ratio of RGD (4432.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of RGD (1.3%) 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 2021, the repayment capacity of RGD (11.13) 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 11.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.701
In 2023, the liquidity ratio of RGD (11.70) 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 2021, the interest coverage of RGD (6.4x) 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.
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Compare RGD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of RGD in 2021 is 1.1 M€.
RGD recorded a net loss in 2023.
The headquarters of RGD is located in TOURCOING (59200), in the department Nord.
The tax return of RGD 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).
RGD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.