SIREN : 832203772
GROUPE ROGER DELATTRE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-SUR-MER (62200), this company of category ETI shows in 2024 a revenue of 3.2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 3 247 000 € | 3 410 000 € | 2 627 000 € | 1 916 000 € | 1 822 315 € | 1 866 315 € | 1 015 716 € |
| Nettoergebnis | 4 801 397 € | 4 137 081 € | 2 606 713 € | 2 341 586 € | 4 844 962 € | 5 374 480 € | 1 672 058 € |
| EBITDA | 211 906 € | 80 203 € | 307 029 € | -12 977 € | 121 536 € | 202 190 € | -496 356 € |
| Nettomarge | 147.9% | 121.3% | 99.2% | 122.2% | 265.9% | 288.0% | 164.6% |
In 2024, GROUPE ROGER DELATTRE achieves revenue of 3.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 147.9% of revenue. This profit can be retained or distributed to shareholders.
3 247 000 €
3 247 000 €
211 906 €
334 256 €
4 801 397 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 144.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.259%
79.455%
144.014%
1.375
47.4%
In 2024, the debt ratio of GROUPE ROGER DELATTRE (24.26) 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 GROUPE ROGER DELATTRE (79.5%) 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.
In 2024, the repayment capacity of GROUPE ROGER DELATTRE (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2045.89. 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 164.9x. Operating income very largely covers interest expenses: high safety margin.
2045.887
164.879
In 2024, the liquidity ratio of GROUPE ROGER DELATTRE (2045.89) 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 2024, the interest coverage of GROUPE ROGER DELATTRE (164.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 904 days of revenue, i.e. 8.2 M€ to permanently finance. Over 2018-2024, WCR increased by +379%, requiring additional financing.
8 154 970 €
25 j
28 j
0 j
904 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE ROGER DELATTRE is estimated at 10 031 179 € (range 3 402 084€ - 26 209 715€). With an EBITDA of 211 906€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GROUPE ROGER DELATTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE ROGER DELATTRE in 2024 is 3.2 M€.
Yes, GROUPE ROGER DELATTRE generated a net profit of 4.8 M€ in 2024.
The headquarters of GROUPE ROGER DELATTRE is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
The tax return of GROUPE ROGER DELATTRE 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).
GROUPE ROGER DELATTRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.