RSD TROCADERO : revenue, balance sheet and financial ratios

RSD TROCADERO is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 16 (75016), this company of category PME shows in 2020 a revenue of 3.4 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

Financial history - RSD TROCADERO (SIREN 828371526)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 3 389 461 € 7 341 022 € 7 171 438 € 4 608 818 €
Net income 875 615 € 547 717 € 676 554 € 662 075 € 352 767 €
EBITDA N/C -332 559 € 974 325 € 934 242 € 509 521 €
Net margin N/C 16.2% 9.2% 9.2% 7.7%

Revenue and income statement

In 2021, RSD TROCADERO generates positive net income of 876 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 353 k€ -> 876 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

875 615 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.05%

Financial autonomy (2021) ?
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

32.186%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.7%

Solvency indicators evolution
RSD TROCADERO

Sector positioning

Debt ratio
98.05 2021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average +33 pts over 3 years

In 2021, the debt ratio of RSD TROCADERO (98.05) 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
32.19% 2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Good -16 pts over 3 years

In 2021, the financial autonomy of RSD TROCADERO (32.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.99 years 2020
2019
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Good +10 pts over 2 years

In 2020, the repayment capacity of RSD TROCADERO (-0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

226.621

Liquidity indicators evolution
RSD TROCADERO

Sector positioning

Liquidity ratio
226.62 2021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good

In 2021, the liquidity ratio of RSD TROCADERO (226.62) 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.

Interest coverage
-0.29x 2020
2019
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Average +13 pts over 2 years

In 2020, the interest coverage of RSD TROCADERO (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RSD TROCADERO

Positioning of RSD TROCADERO in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of RSD TROCADERO is estimated at 6 226 937 € (range 2 997 229€ - 11 838 995€). 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.

Estimated enterprise value 2021
663 transactions
2997k€ 6226k€ 11838k€
6 226 937 € Range: 2 997 229€ - 11 838 995€
NAF 5 année 2021

Valuation method used

Net Income Multiple
875 615 € × 7.1x = 6 226 938 €
Range: 2 997 230€ - 11 838 996€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration traditionnelle)

Compare RSD TROCADERO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RSD TROCADERO

What is the revenue of RSD TROCADERO ?

The revenue of RSD TROCADERO in 2020 is 3.4 M€.

Is RSD TROCADERO profitable?

Yes, RSD TROCADERO generated a net profit of 876 k€ in 2021.

Where is the headquarters of RSD TROCADERO ?

The headquarters of RSD TROCADERO is located in PARIS 16 (75016), in the department Paris.

Where to find the tax return of RSD TROCADERO ?

The tax return of RSD TROCADERO 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 RSD TROCADERO operate?

RSD TROCADERO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.