SIREN : 449061829
RODEL is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in JUVIGNAC (34990), this company of category PME shows in 2024 a revenue of 945 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 945 009 € | 862 184 € | 846 193 € | 565 224 € | 636 635 € | 582 991 € | 1 028 840 € | 662 328 € |
| Net income | 46 049 € | 50 846 € | 435 925 € | 859 064 € | 220 914 € | 13 333 € | 5 193 € | -13 540 € |
| EBITDA | -21 440 € | -97 505 € | 54 785 € | -27 564 € | 302 € | -28 986 € | 164 697 € | 40 659 € |
| Net margin | 4.9% | 5.9% | 51.5% | 152.0% | 34.7% | 2.3% | 0.5% | -2.0% |
In 2024, RODEL achieves revenue of 945 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 945 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 -21 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
945 009 €
945 009 €
-21 440 €
-40 360 €
46 049 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 69%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.517%
69.405%
6.992%
9.953
37.7%
In 2024, the debt ratio of RODEL (29.52) 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 RODEL (69.4%) 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 RODEL (9.95) 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 339.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.414
-184.753
In 2024, the liquidity ratio of RODEL (339.41) 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.
In 2024, the interest coverage of RODEL (-184.8x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 324 days of revenue, i.e. 851 k€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
851 207 €
242 j
63 j
0 j
324 j
Based on 54 transactions of similar company sales
in 2024,
the value of RODEL is estimated at
360 728 €
(range 224 839€ - 534 435€).
The price/revenue ratio is 0.59x
(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 54 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 RODEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RODEL in 2024 is 945 k€.
Yes, RODEL generated a net profit of 46 k€ in 2024.
The headquarters of RODEL is located in JUVIGNAC (34990), in the department Herault.
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).
RODEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.