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ROPHIDINA : revenue, balance sheet and financial ratios

ROPHIDINA is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in NANTES (44000), this company of category PME shows in 2015 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROPHIDINA (SIREN 390443661)
Indicator 2023 2022 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 5 806 395 €
Net income 553 322 € 526 895 € 572 599 € 463 232 € 348 227 € 416 301 €
EBITDA N/C N/C N/C N/C N/C 357 998 €
Net margin N/C N/C N/C N/C N/C 7.2%

Revenue and income statement

In 2023, ROPHIDINA generates positive net income of 553 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 416 k€ -> 553 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

553 322 €

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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 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.953%

Financial autonomy (2023) ?
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

67.379%

Asset age ratio (2023) ?
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

30.0%

Solvency indicators evolution
ROPHIDINA

Sector positioning

Debt ratio
26.95 2023
2018
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Good -32 pts over 3 years

In 2023, the debt ratio of ROPHIDINA (26.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.38% 2023
2018
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Excellent +11 pts over 3 years

In 2023, the financial autonomy of ROPHIDINA (67.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

447.665

Liquidity indicators evolution
ROPHIDINA

Sector positioning

Liquidity ratio
447.67 2023
2018
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Excellent

In 2023, the liquidity ratio of ROPHIDINA (447.67) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROPHIDINA

Positioning of ROPHIDINA in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of ROPHIDINA is estimated at 4 230 309 € (range 1 449 727€ - 7 936 356€). 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 2023
357 transactions
1449k€ 4230k€ 7936k€
4 230 309 € Range: 1 449 727€ - 7 936 356€
NAF 5 année 2023

Valuation method used

Net Income Multiple
553 322 € × 7.6x = 4 230 310 €
Range: 1 449 728€ - 7 936 356€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supermarchés)

Compare ROPHIDINA with other companies in the same sector:

Frequently asked questions about ROPHIDINA

What is the revenue of ROPHIDINA ?

The revenue of ROPHIDINA in 2015 is 5.8 M€.

Is ROPHIDINA profitable?

Yes, ROPHIDINA generated a net profit of 553 k€ in 2023.

Where is the headquarters of ROPHIDINA ?

The headquarters of ROPHIDINA is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of ROPHIDINA ?

The tax return of ROPHIDINA 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 ROPHIDINA operate?

ROPHIDINA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.