SIREN : 511145252
RHODISOL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 901 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 901 264 € | N/C | N/C | 1 024 048 € | 887 468 € | 940 844 € | 863 574 € |
| Net income | 251 056 € | 147 468 € | -2 033 € | 237 650 € | 75 924 € | 85 239 € | -16 508 € |
| EBITDA | 726 085 € | N/C | N/C | 875 738 € | 733 583 € | 769 612 € | 689 745 € |
| Net margin | 27.9% | N/C | N/C | 23.2% | 8.6% | 9.1% | -1.9% |
In 2024, RHODISOL achieves revenue of 901 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). After deducting consumption (0 €), gross margin stands at 901 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 726 k€, representing 80.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
901 264 €
901 264 €
726 085 €
234 216 €
251 056 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 596%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 114.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
596.159%
14.277%
114.165%
2.855
26.8%
In 2024, the debt ratio of RHODISOL (596.16) 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 2024, the financial autonomy of RHODISOL (14.3%) 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.
In 2024, the repayment capacity of RHODISOL (2.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6512.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.0x. Operating income very largely covers interest expenses: high safety margin.
6512.145
10.031
In 2024, the liquidity ratio of RHODISOL (6512.15) 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.
In 2024, the interest coverage of RHODISOL (10.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 62 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
155 729 €
19 j
40 j
0 j
62 j
Based on 85 transactions of similar company sales
(all years),
the value of RHODISOL is estimated at
1 210 092 €
(range 169 935€ - 4 778 723€).
With an EBITDA of 726 085€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RHODISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RHODISOL in 2024 is 901 k€.
Yes, RHODISOL generated a net profit of 251 k€ in 2024.
The headquarters of RHODISOL is located in PARIS (75010), in the department Paris.
The tax return of RHODISOL 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).
RHODISOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.