SIREN : 784131294
SA RODRIGUEZ is a French company founded 53 years ago, specialized in the sector Travaux de plâtrerie. Based in LA CHAUSSEE-SAINT-VICTOR (41260), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 763 668 € | 4 305 728 € | 3 825 995 € | 3 082 421 € | 3 092 768 € | 2 496 045 € | N/C | 3 581 683 € | 3 274 732 € |
| Net income | 230 313 € | 173 459 € | 239 852 € | 681 752 € | 103 618 € | 59 235 € | -74 468 € | 85 785 € | 92 765 € |
| EBITDA | 288 995 € | 246 083 € | 166 733 € | 128 271 € | 127 364 € | 40 446 € | N/C | 119 032 € | 103 847 € |
| Net margin | 6.1% | 4.0% | 6.3% | 22.1% | 3.4% | 2.4% | N/C | 2.4% | 2.8% |
In 2024, SA RODRIGUEZ achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -13% vs 2023. After deducting consumption (395 k€), gross margin stands at 3.4 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 763 668 €
3 368 996 €
288 995 €
272 407 €
230 313 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.126%
42.711%
6.245%
0.002
46.9%
In 2024, the debt ratio of SA RODRIGUEZ (0.13) 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 SA RODRIGUEZ (42.7%) 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 2024, the repayment capacity of SA RODRIGUEZ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.10. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
154.096
5.234
In 2024, the liquidity ratio of SA RODRIGUEZ (154.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA RODRIGUEZ (5.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 134 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
134 325 €
14 j
8 j
23 j
13 j
Based on 65 transactions of similar company sales
in 2024,
the value of SA RODRIGUEZ is estimated at
537 477 €
(range 278 955€ - 860 169€).
With an EBITDA of 288 995€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 SA RODRIGUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SA RODRIGUEZ in 2024 is 3.8 M€.
Yes, SA RODRIGUEZ generated a net profit of 230 k€ in 2024.
The headquarters of SA RODRIGUEZ is located in LA CHAUSSEE-SAINT-VICTOR (41260), in the department Loir-et-Cher.
The tax return of SA RODRIGUEZ 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).
SA RODRIGUEZ operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.