SIREN : 442997359
RND is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 1.8 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 820 345 € | N/C | 1 886 994 € | 2 134 561 € | 1 670 628 € | N/C | 1 277 714 € | 1 461 600 € | 1 821 941 € | 2 105 783 € | 1 796 633 € |
| Net income | 4 400 € | 4 291 € | 88 435 € | 121 177 € | 181 707 € | 144 546 € | 95 034 € | 134 251 € | 134 432 € | 252 998 € | 221 644 € |
| EBITDA | 32 353 € | N/C | 143 323 € | 166 475 € | 203 458 € | N/C | 127 921 € | 206 891 € | 181 882 € | 367 981 € | 322 111 € |
| Net margin | 0.2% | N/C | 4.7% | 5.7% | 10.9% | N/C | 7.4% | 9.2% | 7.4% | 12.0% | 12.3% |
In 2024, RND achieves revenue of 1.8 M€. Revenue is growing positively over 11 years (CAGR: +0.1%). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 820 345 €
1 820 345 €
32 353 €
1 535 €
4 400 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.926%
18.75%
0.473%
25.977
10.5%
In 2024, the debt ratio of RND (95.93) 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 2024, the financial autonomy of RND (18.8%) 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 2024, the repayment capacity of RND (25.98) 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 225.53. 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 2.6x. Financial charges are adequately covered by operations.
225.533
2.572
In 2024, the liquidity ratio of RND (225.53) 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 RND (2.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 62 days of revenue, i.e. 315 k€ to permanently finance.
315 448 €
80 j
100 j
0 j
62 j
Based on 68 transactions of similar company sales
(all years),
the value of RND is estimated at
171 618 €
(range 65 446€ - 401 254€).
With an EBITDA of 32 353€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 RND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of RND in 2024 is 1.8 M€.
Yes, RND generated a net profit of 4 k€ in 2024.
The headquarters of RND is located in PARIS (75009), in the department Paris.
The tax return of RND 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).
RND operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.