Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: RUEIL-MALMAISON (92500), Hauts-de-Seine
R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE is a French company
founded 33 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in RUEIL-MALMAISON (92500),
this company of category PME
shows in 2019 a revenue of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 214 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.159%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
6.36
9.791
-103.954
23.9
10.356
6.076
15.159
Financial autonomy
76.477
67.919
-125.279
59.888
79.475
89.891
81.931
Repayment capacity
-0.667
-0.293
-0.295
0.18
None
None
None
Cash flow / Revenue
-5.8%
-20.43%
-283.612%
56.82%
None%
None%
None%
Sector positioning
Debt ratio
15.162024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average+13 pts over 3 years
In 2024, the debt ratio of R.I.D INFORMATIQUE RECHER... (15.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.93%2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Excellent
In 2024, the financial autonomy of R.I.D INFORMATIQUE RECHER... (81.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1271.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
527.247
391.648
105.211
273.393
767.656
1713.775
1271.863
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
1271.862024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Excellent
In 2024, the liquidity ratio of R.I.D INFORMATIQUE RECHER... (1271.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 866 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 732 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
10 563 €
4 020 €
-840 €
10 881 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
150
96
0
144
900
933
866
Supplier payment term (days)
49
89
126
55
177
72
134
Positioning of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE is estimated at
11 297 €
(range 2 739€ - 25 678€).
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.
Estimated enterprise value2024
61 tx
2k€11k€25k€
11 297 €Range: 2 739€ - 25 678€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 214 €
×
3.5x
=11 297 €
Range: 2 739€ - 25 678€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE with other companies in the same sector:
Frequently asked questions about R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE
What is the revenue of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE ?
The revenue of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE in 2019 is 30 k€.
Is R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE profitable?
Yes, R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE generated a net profit of 3 k€ in 2024.
Where is the headquarters of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE ?
The headquarters of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
Where to find the tax return of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE ?
The tax return of R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE 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).
In which sector does R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE operate?
R.I.D INFORMATIQUE RECHERCHE INGENIERIE DEVELOPPEMENT INFORMATI-QUE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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