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SOCIETE DE GESTION RODRIGUES : revenue, balance sheet and financial ratios

SOCIETE DE GESTION RODRIGUES is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GERZAT (63360), this company of category PME shows in 2018 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DE GESTION RODRIGUES (SIREN 382323459)
Indicator 2018
Revenue N/C
Net income -4 941 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE DE GESTION RODRIGUES records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 941 €

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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 13%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.187%

Financial autonomy (2018) ?
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

81.005%

Asset age ratio (2018) ?
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

19.7%

Solvency indicators evolution
SOCIETE DE GESTION RODRIGUES

Sector positioning

Debt ratio
13.19 2018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Good

In 2018, the debt ratio of SOCIETE DE GESTION RODRIGUES (13.19) 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
81.0% 2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent

In 2018, the financial autonomy of SOCIETE DE GESTION RODRIGUES (81.0%) 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 795.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

795.026

Liquidity indicators evolution
SOCIETE DE GESTION RODRIGUES

Sector positioning

Liquidity ratio
795.03 2018
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Excellent

In 2018, the liquidity ratio of SOCIETE DE GESTION RODRIGUES (795.03) 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.

Positioning of SOCIETE DE GESTION RODRIGUES in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare SOCIETE DE GESTION RODRIGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DE GESTION RODRIGUES

What is the revenue of SOCIETE DE GESTION RODRIGUES ?

The revenue of SOCIETE DE GESTION RODRIGUES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE GESTION RODRIGUES profitable?

SOCIETE DE GESTION RODRIGUES recorded a net loss in 2018.

Where is the headquarters of SOCIETE DE GESTION RODRIGUES ?

The headquarters of SOCIETE DE GESTION RODRIGUES is located in GERZAT (63360), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE DE GESTION RODRIGUES ?

The tax return of SOCIETE DE GESTION RODRIGUES 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 SOCIETE DE GESTION RODRIGUES operate?

SOCIETE DE GESTION RODRIGUES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.