SIREN : 414679167
RODIE is a French company founded 28 years ago, specialized in the sector Location de logements. Based in SAINT-BROLADRE (35120), this company of category PME shows in 2021 a revenue of 509 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 509 321 € | 542 952 € | 552 802 € | 669 330 € | 528 425 € | 606 703 € |
| Net income | 22 567 € | 20 082 € | 37 349 € | 40 893 € | 44 919 € | 42 961 € |
| EBITDA | 27 941 € | 55 815 € | 55 626 € | 59 678 € | 66 174 € | 52 647 € |
| Net margin | 4.4% | 3.7% | 6.8% | 6.1% | 8.5% | 7.1% |
In 2021, RODIE achieves revenue of 509 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -6% vs 2020. After deducting consumption (277 k€), gross margin stands at 232 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -50%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
509 321 €
232 339 €
27 941 €
19 291 €
22 567 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 56%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.147%
56.367%
3.377%
3.215
5.4%
In 2021, the debt ratio of RODIE (27.15) 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 2021, the financial autonomy of RODIE (56.4%) 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 2021, the repayment capacity of RODIE (3.21) 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 251.01. 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 3.1x. Financial charges are adequately covered by operations.
251.013
3.067
In 2021, the liquidity ratio of RODIE (251.01) 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.
In 2021, the interest coverage of RODIE (3.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 106 k€ to permanently finance.
105 867 €
34 j
35 j
59 j
75 j
Based on 178 transactions of similar company sales in 2021, the value of RODIE is estimated at 202 426 € (range 81 764€ - 455 557€). With an EBITDA of 27 941€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 RODIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RODIE in 2021 is 509 k€.
Yes, RODIE generated a net profit of 23 k€ in 2021.
The headquarters of RODIE is located in SAINT-BROLADRE (35120), in the department Ille-et-Vilaine.
The tax return of RODIE 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).
RODIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.