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SOCIETE MOBILIERE RODIN : revenue, balance sheet and financial ratios

SOCIETE MOBILIERE RODIN is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2025 a net income positive of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE MOBILIERE RODIN (SIREN 794285569)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 6 043 756 € 4 753 248 € 1 413 723 € 673 191 €
EBITDA -29 286 € -73 061 € -73 868 € -83 494 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE MOBILIERE RODIN generates positive net income of 6.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 673 k€ -> 6.0 M€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-29 286 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 286 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 043 756 €

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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 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 100%. 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.131%

Financial autonomy (2025) ?
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

99.661%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.011

Solvency indicators evolution
SOCIETE MOBILIERE RODIN

Sector positioning

Debt ratio
0.13 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Excellent

In 2025, the debt ratio of SOCIETE MOBILIERE RODIN (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.

Financial autonomy
99.66% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Excellent +20 pts over 3 years

In 2025, the financial autonomy of SOCIETE MOBILIERE RODIN (99.7%) 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
0.01 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Good -25 pts over 3 years

In 2025, the repayment capacity of SOCIETE MOBILIERE RODIN (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5361.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

5361.777

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-28.515

Liquidity indicators evolution
SOCIETE MOBILIERE RODIN

Sector positioning

Liquidity ratio
5361.78 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Excellent

In 2025, the liquidity ratio of SOCIETE MOBILIERE RODIN (5361.78) 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
-28.52x 2025
2023
2024
2025
Q1: -0.06x
Med: 0.0x
Q3: 5.54x
Watch

In 2025, the interest coverage of SOCIETE MOBILIERE RODIN (-28.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

185 j

Inventory turnover (2025) ?
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
SOCIETE MOBILIERE RODIN

Positioning of SOCIETE MOBILIERE RODIN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE MOBILIERE RODIN is estimated at 13 486 334 € (range 3 030 829€ - 41 523 165€). 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.

Estimated enterprise value 2025
277 transactions
3030k€ 13486k€ 41523k€
13 486 334 € Range: 3 030 829€ - 41 523 165€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 043 756 € × 2.2x = 13 486 334 €
Range: 3 030 829€ - 41 523 165€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE MOBILIERE RODIN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE MOBILIERE RODIN

What is the revenue of SOCIETE MOBILIERE RODIN ?

The revenue of SOCIETE MOBILIERE RODIN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MOBILIERE RODIN profitable?

Yes, SOCIETE MOBILIERE RODIN generated a net profit of 6.0 M€ in 2025.

Where is the headquarters of SOCIETE MOBILIERE RODIN ?

The headquarters of SOCIETE MOBILIERE RODIN is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE MOBILIERE RODIN ?

The tax return of SOCIETE MOBILIERE RODIN 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 MOBILIERE RODIN operate?

SOCIETE MOBILIERE RODIN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.