SIREN : 412627135
ROADIA BRETAGNE is a French company now closed founded 29 years ago, formerly specialized in the sector Évaluation des risques et dommages. Based in TADEN (22100), this company of category ETI shows in 2024 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 7 700 317 € | 7 449 061 € | 7 162 035 € | 7 094 098 € |
| Net income | 419 164 € | 678 843 € | 619 741 € | 954 066 € |
| EBITDA | 722 271 € | 1 207 538 € | 896 106 € | 1 396 153 € |
| Net margin | 5.4% | 9.1% | 8.7% | 13.4% |
In 2024, ROADIA BRETAGNE achieves revenue of 7.7 M€. Revenue is growing positively over 4 years (CAGR: +2.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 7.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 722 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -40%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
7 700 317 €
7 700 317 €
722 271 €
656 676 €
419 164 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 44%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.56%
44.341%
6.374%
1.161
24.1%
In 2024, the debt ratio of ROADIA BRETAGNE (22.56) 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 ROADIA BRETAGNE (44.3%) 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 ROADIA BRETAGNE (1.16) 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 119.71. 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 3.9x. Financial charges are adequately covered by operations.
119.712
3.939
In 2024, the liquidity ratio of ROADIA BRETAGNE (119.71) 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 BRETAGNE (3.9x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2021-2024, WCR increased by +345%, requiring additional financing.
1 383 593 €
37 j
108 j
19 j
65 j
Based on 209 transactions of similar company sales (all years), the value of ROADIA BRETAGNE is estimated at 2 573 690 € (range 801 806€ - 7 005 530€). With an EBITDA of 722 271€, the sector multiple of 1.1x is applied. 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.
Ajustez les pondérations selon votre analyse
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 BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of ROADIA BRETAGNE in 2024 is 7.7 M€.
Yes, ROADIA BRETAGNE generated a net profit of 419 k€ in 2024.
The headquarters of ROADIA BRETAGNE is located in TADEN (22100), in the department Cotes-d'Armor.
The tax return of ROADIA BRETAGNE 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 BRETAGNE 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.