SIREN : 793732348
RSD CONSULTING is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 102 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 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 102 240 € | 105 840 € | 107 198 € |
| Net income | 0 € | 9 121 € | -8 201 € | 681 € |
| EBITDA | N/C | 8 950 € | -8 119 € | 1 423 € |
| Net margin | N/C | 8.9% | -7.7% | 0.6% |
In 2020, RSD CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 681 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.421%
0.267%
50.1%
In 2020, the debt ratio of RSD CONSULTING (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of RSD CONSULTING (0.3%) 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 2017, the repayment capacity of RSD CONSULTING (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 236.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.612
In 2020, the liquidity ratio of RSD CONSULTING (236.61) 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 2017, the interest coverage of RSD CONSULTING (0.0x) 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: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2321 days. Excellent situation: suppliers finance 1935 days of the operating cycle (retail model).
0 €
386 j
2321 j
0 j
Compare RSD CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RSD CONSULTING in 2017 is 102 k€.
Yes, RSD CONSULTING generated a net profit of 9 k€ in 2017.
The headquarters of RSD CONSULTING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RSD CONSULTING 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 CONSULTING 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.