Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: BEZIERS (34500), Herault
SARL GUY RODELLA PROMOTION : revenue, balance sheet and financial ratios
SARL GUY RODELLA PROMOTION is a French company
founded 46 years ago,
specialized in the sector Supports juridiques de programmes.
Based in BEZIERS (34500),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GUY RODELLA PROMOTION (SIREN 317686236)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 381 821 €
N/C
N/C
N/C
1 804 867 €
2 964 730 €
1 694 167 €
Net income
648 011 €
535 231 €
764 524 €
1 199 730 €
475 301 €
695 415 €
169 568 €
539 939 €
231 115 €
EBITDA
N/C
N/C
1 009 051 €
N/C
N/C
N/C
222 360 €
794 010 €
857 920 €
Net margin
N/C
N/C
22.6%
N/C
N/C
N/C
9.4%
18.2%
13.6%
Revenue and income statement
In 2024, SARL GUY RODELLA PROMOTION generates positive net income of 648 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 648 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
648 011 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.333%
Financial autonomy (2024)
?
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
96.718%
Solvency indicators evolution SARL GUY RODELLA PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.352
2.117
1.652
1.683
1.756
1.766
2.221
1.327
0.333
Financial autonomy
89.779
94.699
97.028
93.541
95.942
92.822
96.353
96.099
96.718
Repayment capacity
1.155
0.335
0.856
None
None
None
0.336
None
None
Cash flow / Revenue
13.644%
18.101%
9.227%
None%
None%
None%
22.607%
None%
None%
Sector positioning
Debt ratio
0.332024
2022
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average
In 2024, the debt ratio of SARL GUY RODELLA PROMOTION (0.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
96.72%2024
2022
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SARL GUY RODELLA PROMOTION (96.7%) 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.
Repayment capacity
0.34 years2022
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Average
In 2022, the repayment capacity of SARL GUY RODELLA PROMOTION (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3273.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3273.213
Liquidity indicators evolution SARL GUY RODELLA PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1386.008
3032.697
7293.882
2044.472
4209.998
1804.236
6634.433
3684.559
3273.213
Interest coverage
0.0
0.107
0.355
None
None
None
0.096
None
None
Sector positioning
Liquidity ratio
3273.212024
2022
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Excellent
In 2024, the liquidity ratio of SARL GUY RODELLA PROMOTION (3273.21) 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.
Interest coverage
0.1x2022
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Good
In 2022, the interest coverage of SARL GUY RODELLA PROMOTION (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL GUY RODELLA PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
7 257 066 €
6 895 725 €
7 671 515 €
0 €
0 €
0 €
4 127 952 €
0 €
0 €
Inventory turnover (days)
1553
855
1437
0
0
0
338
0
0
Customer payment term (days)
0
2
2
0
0
0
0
0
0
Supplier payment term (days)
135
15
18
0
0
0
32
0
0
Positioning of SARL GUY RODELLA PROMOTION in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SARL GUY RODELLA PROMOTION is estimated at
1 521 857 €
(range 472 749€ - 4 187 230€).
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.
Estimated enterprise value2024
80 tx
472k€1521k€4187k€
1 521 857 €Range: 472 749€ - 4 187 230€
NAF 5 all-time
Valuation method used
Net Income Multiple
648 011 €
×
2.3x
=1 521 857 €
Range: 472 750€ - 4 187 230€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SARL GUY RODELLA PROMOTION with other companies in the same sector:
Frequently asked questions about SARL GUY RODELLA PROMOTION
What is the revenue of SARL GUY RODELLA PROMOTION ?
The revenue of SARL GUY RODELLA PROMOTION in 2022 is 3.4 M€.
Is SARL GUY RODELLA PROMOTION profitable?
Yes, SARL GUY RODELLA PROMOTION generated a net profit of 648 k€ in 2024.
Where is the headquarters of SARL GUY RODELLA PROMOTION ?
The headquarters of SARL GUY RODELLA PROMOTION is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of SARL GUY RODELLA PROMOTION ?
The tax return of SARL GUY RODELLA PROMOTION 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 SARL GUY RODELLA PROMOTION operate?
SARL GUY RODELLA PROMOTION operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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