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

LES RHODOS : revenue, balance sheet and financial ratios

LES RHODOS is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in ANTIBES (06160), this company of category PME shows in 2022 a net income positive of 165 k€. 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

Financial history - LES RHODOS (SIREN 414807958)
Indicator 2022
Revenue N/C
Net income 165 030 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LES RHODOS generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 030 €

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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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.071%

Financial autonomy (2022) ?
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

93.462%

Asset age ratio (2022) ?
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

76.1%

Solvency indicators evolution
LES RHODOS

Sector positioning

Debt ratio
0.07 2022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good

In 2022, the debt ratio of LES RHODOS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.46% 2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent

In 2022, the financial autonomy of LES RHODOS (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1525.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1525.803

Liquidity indicators evolution
LES RHODOS

Sector positioning

Liquidity ratio
1525.8 2022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Good

In 2022, the liquidity ratio of LES RHODOS (1525.80) 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.

Positioning of LES RHODOS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of LES RHODOS is estimated at 951 835 € (range 446 516€ - 2 086 322€). 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 2022
109 transactions
446k€ 951k€ 2086k€
951 835 € Range: 446 516€ - 2 086 322€
NAF 5 année 2022

Valuation method used

Net Income Multiple
165 030 € × 5.8x = 951 836 €
Range: 446 516€ - 2 086 322€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Gestion de fonds)

Compare LES RHODOS with other companies in the same sector:

Frequently asked questions about LES RHODOS

What is the revenue of LES RHODOS ?

The revenue of LES RHODOS is not publicly disclosed (confidential accounts filed with INPI).

Is LES RHODOS profitable?

Yes, LES RHODOS generated a net profit of 165 k€ in 2022.

Where is the headquarters of LES RHODOS ?

The headquarters of LES RHODOS is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of LES RHODOS ?

The tax return of LES RHODOS 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 LES RHODOS operate?

LES RHODOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.