SIREN : 834817447
RODRIGUEZ PHILIPPE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA TURBALLE (44420), this company of category PME shows in 2025 a revenue of 225 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 224 920 € | 141 816 € | 158 002 € | 162 764 € | 134 594 € |
| Net income | 20 317 € | -18 441 € | 2 157 € | 32 326 € | 37 373 € |
| EBITDA | 30 753 € | -13 032 € | 10 226 € | 39 695 € | 47 953 € |
| Net margin | 9.0% | -13.0% | 1.4% | 19.9% | 27.8% |
In 2025, RODRIGUEZ PHILIPPE achieves revenue of 225 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2024, growth of +59% (142 k€ -> 225 k€). After deducting consumption (50 k€), gross margin stands at 175 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
224 920 €
174 936 €
30 753 €
20 646 €
20 317 €
13.7%
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 65%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.193%
64.74%
14.392%
1.223
58.7%
In 2025, the debt ratio of RODRIGUEZ PHILIPPE (27.19) 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 2025, the financial autonomy of RODRIGUEZ PHILIPPE (64.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RODRIGUEZ PHILIPPE (1.22) 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 427.59. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
427.59
7.072
In 2025, the liquidity ratio of RODRIGUEZ PHILIPPE (427.59) 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 2025, the interest coverage of RODRIGUEZ PHILIPPE (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 21 days of revenue, i.e. 13 k€ to permanently finance. Over 2021-2025, WCR increased by +343%, requiring additional financing.
13 158 €
45 j
47 j
0 j
21 j
Based on 88 transactions of similar company sales
(all years),
the value of RODRIGUEZ PHILIPPE is estimated at
66 076 €
(range 22 506€ - 116 902€).
With an EBITDA of 30 753€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 RODRIGUEZ PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RODRIGUEZ PHILIPPE in 2025 is 225 k€.
Yes, RODRIGUEZ PHILIPPE generated a net profit of 20 k€ in 2025.
The headquarters of RODRIGUEZ PHILIPPE is located in LA TURBALLE (44420), in the department Loire-Atlantique.
The tax return of RODRIGUEZ PHILIPPE 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).
RODRIGUEZ PHILIPPE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.