SIREN : 480699354
ROADIA is a French company founded 21 years ago, specialized in the sector Évaluation des risques et dommages. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 5.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 304 237 € | 3 739 599 € | 1 988 691 € | 1 419 216 € | 1 330 685 € | 813 040 € | 834 998 € | 824 771 € | 796 655 € |
| Net income | 1 736 505 € | 1 525 594 € | 556 161 € | 391 121 € | 313 684 € | 104 063 € | 90 641 € | 102 885 € | 92 292 € |
| EBITDA | -540 185 € | -478 627 € | -304 994 € | -187 230 € | -214 365 € | -76 936 € | 29 837 € | 52 115 € | 54 417 € |
| Net margin | 32.7% | 40.8% | 28.0% | 27.6% | 23.6% | 12.8% | 10.9% | 12.5% | 11.6% |
In 2024, ROADIA achieves revenue of 5.3 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2022, growth of +42% (3.7 M€ -> 5.3 M€). After deducting consumption (3.8 M€), gross margin stands at 1.5 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -540 k€, representing -10.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
5 304 237 €
1 465 192 €
-540 185 €
345 629 €
1 736 505 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.831%
55.222%
33.413%
0.46
29.7%
In 2024, the debt ratio of ROADIA (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROADIA (55.2%) 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 ROADIA (0.46) 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 110.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.092
-6.437
In 2024, the liquidity ratio of ROADIA (110.09) 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.
In 2024, the interest coverage of ROADIA (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 537 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. The gap of 290 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 238 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2013-2024, WCR increased by +13701%, requiring additional financing.
3 513 845 €
537 j
247 j
0 j
238 j
Based on 209 transactions of similar company sales (all years), the value of ROADIA is estimated at 4 129 865 € (range 1 450 839€ - 11 809 488€). The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 209 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 ROADIA with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of ROADIA in 2024 is 5.3 M€.
Yes, ROADIA generated a net profit of 1.7 M€ in 2024.
The headquarters of ROADIA is located in PARIS (75017), in the department Paris.
The tax return of ROADIA 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).
ROADIA operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.