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

RODEO DRIVE : revenue, balance sheet and financial ratios

RODEO DRIVE is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in MANOSQUE (04100), this company of category PME shows in 2024 a net income positive of 430 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

Financial history - RODEO DRIVE (SIREN 424377117)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 429 583 € 525 328 € 592 734 € 464 042 € 473 879 € 447 474 € 447 815 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RODEO DRIVE generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 448 k€ -> 430 k€.

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

429 583 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

109.922%

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

29.206%

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

17.2%

Solvency indicators evolution
RODEO DRIVE

Sector positioning

Debt ratio
109.92 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average +21 pts over 3 years

In 2024, the debt ratio of RODEO DRIVE (109.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.21% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good

In 2024, the financial autonomy of RODEO DRIVE (29.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.38. 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

191.383

Liquidity indicators evolution
RODEO DRIVE

Sector positioning

Liquidity ratio
191.38 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good +17 pts over 3 years

In 2024, the liquidity ratio of RODEO DRIVE (191.38) 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.

Positioning of RODEO DRIVE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of RODEO DRIVE is estimated at 2 987 364 € (range 1 490 880€ - 6 764 553€). 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.

Estimated enterprise value 2024
698 transactions
1490k€ 2987k€ 6764k€
2 987 364 € Range: 1 490 880€ - 6 764 553€
NAF 5 année 2024

Valuation method used

Net Income Multiple
429 583 € × 7.0x = 2 987 364 €
Range: 1 490 881€ - 6 764 554€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare RODEO DRIVE with other companies in the same sector:

Frequently asked questions about RODEO DRIVE

What is the revenue of RODEO DRIVE ?

The revenue of RODEO DRIVE is not publicly disclosed (confidential accounts filed with INPI).

Is RODEO DRIVE profitable?

Yes, RODEO DRIVE generated a net profit of 430 k€ in 2024.

Where is the headquarters of RODEO DRIVE ?

The headquarters of RODEO DRIVE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of RODEO DRIVE ?

The tax return of RODEO DRIVE 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 RODEO DRIVE operate?

RODEO DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.