Employees: NN (None)Legal category: 5770Size: PMECreation date: 2015-12-11 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-PERAY (07130), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHODA - RADIOTHERAPIE ONLY DROME ARDECHE : revenue, balance sheet and financial ratios
RHODA - RADIOTHERAPIE ONLY DROME ARDECHE is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-PERAY (07130),
this company of category PME
shows in 2018 a net income positive of 174 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHODA - RADIOTHERAPIE ONLY DROME ARDECHE (SIREN 817642424)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
174 122 €
104 584 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, RHODA - RADIOTHERAPIE ONLY DROME ARDECHE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 105 k€ -> 174 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
174 122 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.387%
Financial autonomy (2018)
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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
46.001%
Solvency indicators evolution RHODA - RADIOTHERAPIE ONLY DROME ARDECHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
360.71
117.387
Financial autonomy
21.691
46.001
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
117.392018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of RHODA - RADIOTHERAPIE ONL... (117.39) 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
46.0%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average+16 pts over 2 years
In 2018, the financial autonomy of RHODA - RADIOTHERAPIE ONL... (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE is estimated at
837 637 €
(range 347 435€ - 2 303 947€).
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 value2018
117 transactions
347k€837k€2303k€
837 637 €Range: 347 435€ - 2 303 947€
NAF 5 année 2018
Valuation method used
Net Income Multiple
174 122 €
×
4.8x
=837 638 €
Range: 347 436€ - 2 303 947€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Activités des sociétés holding)
Compare RHODA - RADIOTHERAPIE ONLY DROME ARDECHE with other companies in the same sector:
Frequently asked questions about RHODA - RADIOTHERAPIE ONLY DROME ARDECHE
What is the revenue of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE ?
The revenue of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE is not publicly disclosed (confidential accounts filed with INPI).
Is RHODA - RADIOTHERAPIE ONLY DROME ARDECHE profitable?
Yes, RHODA - RADIOTHERAPIE ONLY DROME ARDECHE generated a net profit of 174 k€ in 2018.
Where is the headquarters of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE ?
The headquarters of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE is located in SAINT-PERAY (07130), in the department Ardeche.
Where to find the tax return of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE ?
The tax return of RHODA - RADIOTHERAPIE ONLY DROME ARDECHE 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 RHODA - RADIOTHERAPIE ONLY DROME ARDECHE operate?
RHODA - RADIOTHERAPIE ONLY DROME ARDECHE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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