SIREN : 485282149
RSD is a French company founded 20 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINTE-TULLE (04220), this company of category PME shows in 2021 a revenue of 289 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 289 413 € | 268 952 € | 462 307 € | 275 988 € | 297 688 € | 276 890 € |
| Net income | 0 € | 30 955 € | -2 879 € | 16 442 € | 12 860 € | 27 028 € | 25 863 € |
| EBITDA | N/C | 44 035 € | 2 917 € | 29 226 € | 27 518 € | 42 458 € | 41 009 € |
| Net margin | N/C | 10.7% | -1.1% | 3.6% | 4.7% | 9.1% | 9.3% |
In 2022, RSD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 26 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
38.155%
24.806%
20.1%
In 2022, the debt ratio of RSD (38.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RSD (24.8%) 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 2021, the repayment capacity of RSD (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 679.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.225
In 2022, the liquidity ratio of RSD (679.23) 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.
In 2021, the interest coverage of RSD (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
226 j
167 j
0 j
Compare RSD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RSD in 2021 is 289 k€.
Yes, RSD generated a net profit of 31 k€ in 2021.
The headquarters of RSD is located in SAINTE-TULLE (04220), in the department Alpes-de-Haute-Provence.
The tax return of RSD 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).
RSD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.