ETABLISSEMENTS ROJON QUARANTA : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROJON QUARANTA is a French company founded 43 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LE BOURG-D'OISANS (38520), this company of category PME shows in 2022 a revenue of 5.7 M€. 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

Historique financier - ETABLISSEMENTS ROJON QUARANTA (SIREN 325290120)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 5 656 759 € N/C N/C N/C N/C N/C 3 695 483 €
Nettoergebnis 90 488 € 4 840 € -131 640 € 67 808 € 3 892 € 35 519 € 74 379 € 79 831 € 106 219 €
EBITDA N/C N/C -2 406 € N/C N/C N/C N/C N/C 219 594 €
Nettomarge N/C N/C -2.3% N/C N/C N/C N/C N/C 2.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ETABLISSEMENTS ROJON QUARANTA generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 90 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

90 488 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

15.596%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

47.276%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

15.0%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS ROJON QUARANTA

Positionnement sectoriel

Debt ratio
15.6 2024
2022
2023
2024
Q1: 6.16
Méd: 21.72
Q3: 62.74
Good -18 pts über 3 Jahre

In 2024, the debt ratio of ETABLISSEMENTS ROJON QUAR... (15.60) 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
47.28% 2024
2022
2023
2024
Q1: 28.41%
Méd: 45.6%
Q3: 59.58%
Good +12 pts über 3 Jahre

In 2024, the financial autonomy of ETABLISSEMENTS ROJON QUAR... (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-80.35 years 2022
2022
Q1: 0.1 years
Méd: 0.88 years
Q3: 2.43 years
Excellent

In 2022, the repayment capacity of ETABLISSEMENTS ROJON QUAR... (-80.35) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 148.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

148.967

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS ROJON QUARANTA

Positionnement sectoriel

Liquidity ratio
148.97 2024
2022
2023
2024
Q1: 148.68
Méd: 206.0
Q3: 307.91
Average

In 2024, the liquidity ratio of ETABLISSEMENTS ROJON QUAR... (148.97) 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.

Interest coverage
-98.63x 2022
2022
Q1: 0.0x
Méd: 0.93x
Q3: 3.14x
Watch

In 2022, the interest coverage of ETABLISSEMENTS ROJON QUAR... (-98.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS ROJON QUARANTA

Positionnement de ETABLISSEMENTS ROJON QUARANTA dans son secteur

Vergleich mit der Branche Commerces de détail de charbons et combustibles

Bewertungsschätzung

Based on 117 transactions of similar company sales in 2024, the value of ETABLISSEMENTS ROJON QUARANTA is estimated at 220 477 € (range 103 866€ - 683 915€). 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 2024
117 transactions
103k€ 220k€ 683k€
220 477 € Range: 103 866€ - 683 915€
NAF 5 année 2024

Valuation method used

Net Income Multiple
90 488 € × 2.4x = 220 478 €
Range: 103 866€ - 683 916€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENTS ROJON QUARANTA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENTS ROJON QUARANTA

What is the revenue of ETABLISSEMENTS ROJON QUARANTA ?

The revenue of ETABLISSEMENTS ROJON QUARANTA in 2022 is 5.7 M€.

Is ETABLISSEMENTS ROJON QUARANTA profitable?

Yes, ETABLISSEMENTS ROJON QUARANTA generated a net profit of 90 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS ROJON QUARANTA ?

The headquarters of ETABLISSEMENTS ROJON QUARANTA is located in LE BOURG-D'OISANS (38520), in the department Isere.

Where to find the tax return of ETABLISSEMENTS ROJON QUARANTA ?

The tax return of ETABLISSEMENTS ROJON QUARANTA 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 ETABLISSEMENTS ROJON QUARANTA operate?

ETABLISSEMENTS ROJON QUARANTA operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.