SIREN : 513193136
ROADIS is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in RIORGES (42153), this company of category ETI shows in 2025 a revenue of 120.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 673 412 € | 120 033 098 € | 107 835 336 € | 99 953 741 € | 93 987 825 € | 95 652 975 € | 90 995 609 € | 88 391 541 € | 84 868 549 € |
| Net income | 3 469 303 € | 3 157 948 € | 2 794 205 € | 2 634 266 € | 2 583 761 € | 2 465 542 € | 1 426 057 € | 1 528 572 € | 1 602 877 € |
| EBITDA | 5 161 950 € | 5 155 560 € | 4 746 959 € | 4 389 528 € | 4 891 418 € | 4 720 771 € | 2 947 919 € | 3 190 147 € | 3 034 792 € |
| Net margin | 2.9% | 2.6% | 2.6% | 2.6% | 2.7% | 2.6% | 1.6% | 1.7% | 1.9% |
In 2025, ROADIS achieves revenue of 120.7 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2024: +1%. After deducting consumption (94.9 M€), gross margin stands at 25.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
120 673 412 €
25 790 258 €
5 161 950 €
5 211 416 €
3 469 303 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 46%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.085%
45.653%
2.967%
0.356
6.0%
In 2025, the debt ratio of ROADIS (10.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ROADIS (45.6%) 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 2025, the repayment capacity of ROADIS (0.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.55. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.547
1.193
In 2025, the liquidity ratio of ROADIS (174.55) 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 2025, the interest coverage of ROADIS (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 16.5 M€ to permanently finance. Over 2017-2025, WCR increased by +138%, requiring additional financing.
16 512 950 €
1 j
33 j
32 j
49 j
Based on 270 transactions of similar company sales in 2025, the value of ROADIS is estimated at 27 865 606 € (range 13 544 990€ - 49 368 142€). With an EBITDA of 5 161 950€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 ROADIS with other companies in the same sector:
The revenue of ROADIS in 2025 is 120.7 M€.
Yes, ROADIS generated a net profit of 3.5 M€ in 2025.
The headquarters of ROADIS is located in RIORGES (42153), in the department Loire.
The tax return of ROADIS 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).
ROADIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.