SIREN : 508482742
RODALAN is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUSSAIS-SUR-MER (22650), this company of category PME shows in 2023 a revenue of 170 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 | 2023 | 2022 | 2017 |
|---|---|---|---|
| Revenue | 170 000 € | 189 000 € | 178 542 € |
| Net income | 69 057 € | 92 321 € | 44 751 € |
| EBITDA | 86 729 € | 119 984 € | 58 661 € |
| Net margin | 40.6% | 48.8% | 25.1% |
In 2023, RODALAN achieves revenue of 170 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 170 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 87 k€, representing 51.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -28%, reducing margin by 12.5 pts. This reflects costs rising faster than 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 69 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
170 000 €
170 000 €
86 729 €
86 736 €
69 057 €
51.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 87%. 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 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.354%
87.125%
40.622%
0.511
In 2023, the debt ratio of RODALAN (8.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RODALAN (87.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of RODALAN (0.51) 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 1042.48. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1042.477
0.579
In 2023, the liquidity ratio of RODALAN (1042.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RODALAN (0.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 32 k€ to permanently finance. Over 2017-2023, WCR increased by +134%, requiring additional financing.
32 103 €
74 j
53 j
0 j
68 j
Based on 89 transactions of similar company sales
in 2023,
the value of RODALAN is estimated at
294 097 €
(range 144 686€ - 544 954€).
With an EBITDA of 86 729€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 RODALAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RODALAN in 2023 is 170 k€.
Yes, RODALAN generated a net profit of 69 k€ in 2023.
The headquarters of RODALAN is located in BEAUSSAIS-SUR-MER (22650), in the department Cotes-d'Armor.
The tax return of RODALAN 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).
RODALAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.