Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE ROUTIERE RHODANIENNE : revenue, balance sheet and financial ratios

ENTREPRISE ROUTIERE RHODANIENNE is a French company founded 68 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JEAN-DE-MUZOLS (07300), this company of category PME shows in 2018 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE ROUTIERE RHODANIENNE (SIREN 435880034)
Indicator 2018 2017
Revenue N/C N/C
Net income 43 785 € 12 853 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ENTREPRISE ROUTIERE RHODANIENNE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 13 k€ -> 44 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 785 €

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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 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.062%

Financial autonomy (2018) ?
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

39.292%

Asset age ratio (2018) ?
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

69.9%

Solvency indicators evolution
ENTREPRISE ROUTIERE RHODANIENNE

Sector positioning

Debt ratio
0.06 2018
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Excellent

In 2018, the debt ratio of ENTREPRISE ROUTIERE RHODA... (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.29% 2018
2017
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Good -21 pts over 2 years

In 2018, the financial autonomy of ENTREPRISE ROUTIERE RHODA... (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

122.125

Liquidity indicators evolution
ENTREPRISE ROUTIERE RHODANIENNE

Sector positioning

Liquidity ratio
122.12 2018
2017
2018
Q1: 126.72
Med: 181.85
Q3: 274.0
Watch -38 pts over 2 years

In 2018, the liquidity ratio of ENTREPRISE ROUTIERE RHODA... (122.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ENTREPRISE ROUTIERE RHODANIENNE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE ROUTIERE RHODANIENNE is estimated at 153 923 € (range 42 939€ - 430 879€). 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 2018
120 transactions
42k€ 153k€ 430k€
153 923 € Range: 42 939€ - 430 879€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 785 € × 3.5x = 153 923 €
Range: 42 939€ - 430 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE ROUTIERE RHODANIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE ROUTIERE RHODANIENNE

What is the revenue of ENTREPRISE ROUTIERE RHODANIENNE ?

The revenue of ENTREPRISE ROUTIERE RHODANIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ROUTIERE RHODANIENNE profitable?

Yes, ENTREPRISE ROUTIERE RHODANIENNE generated a net profit of 44 k€ in 2018.

Where is the headquarters of ENTREPRISE ROUTIERE RHODANIENNE ?

The headquarters of ENTREPRISE ROUTIERE RHODANIENNE is located in SAINT-JEAN-DE-MUZOLS (07300), in the department Ardeche.

Where to find the tax return of ENTREPRISE ROUTIERE RHODANIENNE ?

The tax return of ENTREPRISE ROUTIERE RHODANIENNE 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 ENTREPRISE ROUTIERE RHODANIENNE operate?

ENTREPRISE ROUTIERE RHODANIENNE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.