SIREN : 502653538
SAS RODA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in VIENNE (38200), this company of category PME shows in 2023 a revenue of 130 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 163 € | 122 625 € | 125 295 € | 92 638 € | 92 608 € | 92 622 € | 92 569 € | 128 530 € |
| Net income | 61 519 € | 1 571 € | 3 510 € | -13 566 € | 5 176 € | -21 152 € | 174 410 € | 516 855 € |
| EBITDA | -3 936 € | 23 343 € | 22 630 € | 7 714 € | 7 365 € | 15 041 € | -4 017 € | -64 309 € |
| Net margin | 47.3% | 1.3% | 2.8% | -14.6% | 5.6% | -22.8% | 188.4% | 402.1% |
In 2023, SAS RODA achieves revenue of 130 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -117%, reducing margin by 22.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
130 163 €
130 163 €
-3 936 €
-21 102 €
61 519 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.812%
44.249%
61.045%
2.513
62.8%
In 2023, the debt ratio of SAS RODA (89.81) 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 2023, the financial autonomy of SAS RODA (44.2%) 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 2023, the repayment capacity of SAS RODA (2.51) 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 315.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.568
-93.064
In 2023, the liquidity ratio of SAS RODA (315.57) 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 2023, the interest coverage of SAS RODA (-93.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 197 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2023, WCR increased by +154%, requiring additional financing.
40 858 €
206 j
9 j
0 j
113 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAS RODA is estimated at
248 316 €
(range 55 578€ - 396 387€).
The price/revenue ratio is 0.24x
(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 63 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 SAS RODA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS RODA in 2023 is 130 k€.
Yes, SAS RODA generated a net profit of 62 k€ in 2023.
The headquarters of SAS RODA is located in VIENNE (38200), in the department Isere.
The tax return of SAS RODA 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).
SAS RODA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.