SIREN : 477616635
RODEZ is a French company founded 21 years ago, specialized in the sector Vinification. Based in AMBONNAY (51150), this company of category PME shows in 2022 a revenue of 102 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Ingresos | 102 115 € | 66 344 € | 68 403 € | 72 819 € | 73 221 € |
| Resultado neto | 28 629 € | 15 478 € | 7 950 € | 7 241 € | -9 922 € |
| EBITDA | 49 160 € | 35 435 € | 31 982 € | 25 837 € | 13 545 € |
| Margen neto | 28.0% | 23.3% | 11.6% | 9.9% | -13.6% |
In 2022, RODEZ achieves revenue of 102 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2021, growth of +54% (66 k€ -> 102 k€). After deducting consumption (0 €), gross margin stands at 102 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 49 k€, representing 48.1% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by +39%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.
102 115 €
102 115 €
49 160 €
31 401 €
28 629 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.653%
4.392%
45.427%
0.639
87.8%
In 2022, the debt ratio of RODEZ (4.65) 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.
In 2022, the financial autonomy of RODEZ (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of RODEZ (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
403.18
3.308
In 2022, the liquidity ratio of RODEZ (403.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RODEZ (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash. Over 2018-2022, WCR increased by +89%, requiring additional financing.
-8 736 €
18 j
12 j
0 j
-31 j
Based on 55 transactions of similar company sales
(all years),
the value of RODEZ is estimated at
87 520 €
(range 44 611€ - 220 952€).
With an EBITDA of 49 160€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
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This estimate is based on the analysis of 55 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 RODEZ with other companies in the same sector:
The revenue of RODEZ in 2022 is 102 k€.
Yes, RODEZ generated a net profit of 29 k€ in 2022.
The headquarters of RODEZ is located in AMBONNAY (51150), in the department Marne.
The tax return of RODEZ 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).
RODEZ operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.