SIREN : 488352360
RALLOD is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2017 a net income positive of 16 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 16 062 € | 6 464 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, RALLOD generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 6 k€ -> 16 k€.
16 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 329%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
329.282%
10.476%
8.8%
In 2017, the debt ratio of RALLOD (329.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of RALLOD (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.244
In 2017, the liquidity ratio of RALLOD (21.24) 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.
Based on 1033 transactions of similar company sales in 2017, the value of RALLOD is estimated at 148 239 € (range 70 557€ - 288 645€). 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 1033 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 RALLOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RALLOD is not publicly disclosed (confidential accounts filed with INPI).
Yes, RALLOD generated a net profit of 16 k€ in 2017.
The headquarters of RALLOD is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of RALLOD 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).
RALLOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.