SIREN : 750915084
RODAN INVEST is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2024 a revenue of 635 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 634 689 € | 643 596 € | 584 000 € | 191 000 € | 571 000 € | 630 000 € | 345 000 € | 210 000 € | 240 000 € | 120 000 € |
| Net income | 32 707 € | 31 895 € | 26 482 € | -5 190 € | 95 798 € | 15 139 € | -9 957 € | 21 817 € | 21 600 € | -140 536 € |
| EBITDA | 9 844 € | 20 816 € | 26 494 € | -74 981 € | -31 988 € | 17 358 € | -7 820 € | 24 452 € | 10 669 € | -137 075 € |
| Net margin | 5.2% | 5.0% | 4.5% | -2.7% | 16.8% | 2.4% | -2.9% | 10.4% | 9.0% | -117.1% |
In 2024, RODAN INVEST achieves revenue of 635 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 635 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 10 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
634 689 €
634 689 €
9 844 €
9 031 €
32 707 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.865%
27.014%
5.283%
1.66
6.6%
In 2024, the debt ratio of RODAN INVEST (56.87) 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 RODAN INVEST (27.0%) 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 RODAN INVEST (1.66) 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 44.16. 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 2.5x. Financial charges are adequately covered by operations.
44.155
2.509
In 2024, the liquidity ratio of RODAN INVEST (44.16) 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 RODAN INVEST (2.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 219 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-114 238 €
17 j
236 j
0 j
-65 j
Based on 113 transactions of similar company sales (all years), the value of RODAN INVEST is estimated at 55 145 € (range 26 852€ - 159 343€). With an EBITDA of 9 844€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 RODAN INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of RODAN INVEST in 2024 is 635 k€.
Yes, RODAN INVEST generated a net profit of 33 k€ in 2024.
The headquarters of RODAN INVEST is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of RODAN INVEST 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).
RODAN INVEST operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.