SIREN : 842646416
RGPD EXPRESS is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 404 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 403 843 € | 330 633 € | 243 442 € | 174 924 € | 111 816 € | 73 563 € |
| Net income | 30 541 € | 5 037 € | 34 581 € | 30 965 € | -11 975 € | -52 017 € |
| EBITDA | 58 105 € | 5 605 € | 36 567 € | 41 175 € | -9 487 € | -51 196 € |
| Net margin | 7.6% | 1.5% | 14.2% | 17.7% | -10.7% | -70.7% |
In 2024, RGPD EXPRESS achieves revenue of 404 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2023, growth of +22% (331 k€ -> 404 k€). After deducting consumption (0 €), gross margin stands at 404 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 58 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 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 31 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
403 843 €
403 843 €
58 105 €
40 514 €
30 541 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.651%
24.848%
11.001%
0.841
In 2024, the debt ratio of RGPD EXPRESS (82.65) 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 RGPD EXPRESS (24.9%) 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 RGPD EXPRESS (0.84) 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 160.52. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
160.524
7.28
In 2024, the liquidity ratio of RGPD EXPRESS (160.52) 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 RGPD EXPRESS (7.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 35 days of revenue, i.e. 40 k€ to permanently finance. Over 2019-2024, WCR increased by +183%, requiring additional financing.
39 564 €
60 j
93 j
0 j
35 j
Based on 215 transactions of similar company sales (all years), the value of RGPD EXPRESS is estimated at 56 831 € (range 25 042€ - 187 367€). With an EBITDA of 58 105€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 RGPD EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RGPD EXPRESS in 2024 is 404 k€.
Yes, RGPD EXPRESS generated a net profit of 31 k€ in 2024.
The headquarters of RGPD EXPRESS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of RGPD EXPRESS 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).
RGPD EXPRESS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.