SIREN : 421942327
SARL RDL BEAUDONNAT is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in VERNINES (63210), this company of category PME shows in 2018 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 978 278 € | 1 906 406 € | 1 911 596 € |
| Net income | 406 110 € | 582 264 € | 772 892 € | 295 811 € | 128 349 € | 212 037 € | 123 719 € | 62 067 € | 59 910 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 231 904 € | 228 340 € | 289 014 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.3% | 3.3% | 3.1% |
In 2025, SARL RDL BEAUDONNAT generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 406 k€.
406 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.614%
57.618%
29.4%
In 2025, the debt ratio of SARL RDL BEAUDONNAT (52.61) 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 2025, the financial autonomy of SARL RDL BEAUDONNAT (57.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.65
In 2025, the liquidity ratio of SARL RDL BEAUDONNAT (449.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SARL RDL BEAUDONNAT is estimated at 1 095 851 € (range 556 255€ - 1 947 361€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL RDL BEAUDONNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL RDL BEAUDONNAT in 2018 is 2.0 M€.
Yes, SARL RDL BEAUDONNAT generated a net profit of 406 k€ in 2025.
The headquarters of SARL RDL BEAUDONNAT is located in VERNINES (63210), in the department Puy-de-Dome.
The tax return of SARL RDL BEAUDONNAT 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).
SARL RDL BEAUDONNAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.