SIREN : 453162398
RODIER is a French company founded 22 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 265 145 € | 3 277 953 € | 3 037 933 € | 3 375 898 € | 3 441 911 € | 3 948 301 € | 5 118 403 € |
| Net income | -239 617 € | 2 376 € | -101 277 € | 446 914 € | 376 894 € | 503 691 € | 373 590 € | 178 058 € | 1 709 925 € |
| EBITDA | N/C | N/C | -398 420 € | 12 453 € | 177 170 € | -11 610 € | -226 456 € | -176 709 € | -560 834 € |
| Net margin | N/C | N/C | -3.1% | 13.6% | 12.4% | 14.9% | 10.9% | 4.5% | 33.4% |
In 2024, RODIER records a net loss of 240 k€. This deficit will reduce equity on the balance sheet.
-239 617 €
The debt ratio (= Financial debt / Equity x 100) stands at -440%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-439.622%
-26.218%
8.2%
In 2024, the debt ratio of RODIER (-439.62) 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.
In 2024, the financial autonomy of RODIER (-26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RODIER (-75.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 550.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.846
In 2024, the liquidity ratio of RODIER (550.85) 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.
In 2022, the interest coverage of RODIER (-25.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RODIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of RODIER in 2022 is 3.3 M€.
RODIER recorded a net loss in 2024.
The headquarters of RODIER is located in PARIS (75003), in the department Paris.
The tax return of RODIER 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).
RODIER 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.