Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-03-15 (34 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LASSAY-LES-CHATEAUX (53110), Mayenne
RODEL : revenue, balance sheet and financial ratios
RODEL is a French company
founded 34 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LASSAY-LES-CHATEAUX (53110),
this company of category PME
shows in 2015 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RODEL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 214 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.718%
Financial autonomy (2025)
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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
33.778%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-6.072
-1.584
-22.884
-23.193
-36.188
-26.787
-99.378
13384.935
98.182
51.209
16.368
12.718
Financial autonomy
-136.039
-93.559
-74.268
-61.745
-33.855
-34.107
-3.209
0.186
9.951
14.486
27.711
33.778
Repayment capacity
1.129
0.054
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.209%
4.137%
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.722025
2023
2024
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Good-25 pts over 3 years
In 2025, the debt ratio of RODEL (12.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
33.78%2025
2023
2024
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average+10 pts over 3 years
In 2025, the financial autonomy of RODEL (33.8%) 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 109.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
109.42
Liquidity indicators evolution RODEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
37.663
45.657
44.285
46.963
58.987
55.052
72.551
78.036
77.67
84.745
106.946
109.42
Interest coverage
0.093
0.067
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
109.422025
2023
2024
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Average
In 2025, the liquidity ratio of RODEL (109.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RODEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-11 588 €
-6 401 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
7
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
9
7
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
125
97
0
0
0
0
0
0
0
0
0
0
Positioning of RODEL in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare RODEL with other companies in the same sector:
The headquarters of RODEL is located in LASSAY-LES-CHATEAUX (53110), in the department Mayenne.
Where to find the tax return of RODEL ?
The tax return of RODEL 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 RODEL operate?
RODEL operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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