SIREN : 851339960
RLD DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ANNECY (74000), this company of category PME shows in 2025 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 174 498 € | 295 920 € | 319 403 € | 137 224 € | 184 000 € |
| Net income | -23 978 € | -109 012 € | -137 064 € | 30 629 € | -152 037 € | -24 359 € |
| EBITDA | -22 765 € | -82 403 € | -78 051 € | 16 109 € | -74 158 € | 4 143 € |
| Net margin | -16.7% | -62.5% | -46.3% | 9.6% | -110.8% | -13.2% |
In 2025, RLD DEVELOPPEMENT achieves revenue of 144 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -17% vs 2024. After deducting consumption (0 €), gross margin stands at 144 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 -23 k€, representing -15.8% of revenue. Positive scissor effect: EBITDA margin improves by +31.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-16.7% of revenue), which will impact equity.
144 000 €
144 000 €
-22 765 €
-23 502 €
-23 978 €
-15.8%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-11.414%
3.764%
-15.956%
0.0
In 2025, the debt ratio of RLD DEVELOPPEMENT (-11.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RLD DEVELOPPEMENT (3.8%) 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 2025, the repayment capacity of RLD DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.204
-1.054
In 2025, the liquidity ratio of RLD DEVELOPPEMENT (72.20) 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 2025, the interest coverage of RLD DEVELOPPEMENT (-1.1x) 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: 576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1143 days): operations structurally generate cash. Notable WCR improvement over the period (-1520%), freeing up cash.
-457 252 €
576 j
304 j
0 j
-1143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 158€ to 260 575€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RLD DEVELOPPEMENT with other companies in the same sector:
The revenue of RLD DEVELOPPEMENT in 2025 is 144 k€.
RLD DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of RLD DEVELOPPEMENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of RLD DEVELOPPEMENT 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).
RLD DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.