Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RODD & GUNN FRANCE : revenue, balance sheet and financial ratios

RODD & GUNN FRANCE is a French company founded 3 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -156 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

Financial history - RODD & GUNN FRANCE (SIREN 917968901)
Indicator 2024 2023
Revenue N/C N/C
Net income -156 387 € -61 965 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RODD & GUNN FRANCE records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-156 387 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -653%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-652.792%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-15.977%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.8%

Solvency indicators evolution
RODD & GUNN FRANCE

Sector positioning

Debt ratio
-652.79 2024
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Excellent

In 2024, the debt ratio of RODD & GUNN FRANCE (-652.79) 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.

Financial autonomy
-15.98% 2024
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average

In 2024, the financial autonomy of RODD & GUNN FRANCE (-16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

572.575

Liquidity indicators evolution
RODD & GUNN FRANCE

Sector positioning

Liquidity ratio
572.58 2024
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excellent +14 pts over 2 years

In 2024, the liquidity ratio of RODD & GUNN FRANCE (572.58) 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.

Positioning of RODD & GUNN FRANCE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare RODD & GUNN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about RODD & GUNN FRANCE

What is the revenue of RODD & GUNN FRANCE ?

The revenue of RODD & GUNN FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is RODD & GUNN FRANCE profitable?

RODD & GUNN FRANCE recorded a net loss in 2024.

Where is the headquarters of RODD & GUNN FRANCE ?

The headquarters of RODD & GUNN FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of RODD & GUNN FRANCE ?

The tax return of RODD & GUNN FRANCE 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).

In which sector does RODD & GUNN FRANCE operate?

RODD & GUNN FRANCE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.