SIREN : 420012395
SNC RODIAN is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 7 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 7 398 € | 339 755 € | 715 455 € |
| Net income | -5 553 € | -54 867 € | 1 823 442 € | -1 081 231 € |
| EBITDA | -8 256 € | -32 813 € | 186 279 € | 179 592 € |
| Net margin | N/C | -741.6% | 536.7% | -151.1% |
In 2024, SNC RODIAN records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-8 256 €
-1 959 €
-5 553 €
The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
324.655%
22.919%
-1135.212
In 2024, the debt ratio of SNC RODIAN (324.65) 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 2024, the financial autonomy of SNC RODIAN (22.9%) 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 2024, the repayment capacity of SNC RODIAN (-1135.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3738.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3738.811
0.0
In 2024, the liquidity ratio of SNC RODIAN (3738.81) 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 2024, the interest coverage of SNC RODIAN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model).
0 €
0 j
417 j
0 j
Compare SNC RODIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC RODIAN in 2023 is 7 k€.
SNC RODIAN recorded a net loss in 2024.
The headquarters of SNC RODIAN is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SNC RODIAN 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).
SNC RODIAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.