SIREN : 507987691
RICHARD ROLAND ET FILS is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in MŒRNACH (68480), this company of category PME shows in 2017 a revenue of 1.7 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 1 692 831 € | 1 190 181 € |
| Nettoergebnis | 130 295 € | 101 246 € | 68 566 € | 45 852 € | 53 951 € | 63 934 € | 62 763 € | 58 775 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 179 122 € | 294 751 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | 3.7% | 4.9% |
In 2024, RICHARD ROLAND ET FILS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 130 k€.
130 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
186.291%
26.919%
33.3%
In 2024, the debt ratio of RICHARD ROLAND ET FILS (186.29) 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 RICHARD ROLAND ET FILS (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.28
In 2024, the liquidity ratio of RICHARD ROLAND ET FILS (321.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of RICHARD ROLAND ET FILS is estimated at
230 023 €
(range 105 163€ - 676 282€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 RICHARD ROLAND ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of RICHARD ROLAND ET FILS in 2017 is 1.7 M€.
Yes, RICHARD ROLAND ET FILS generated a net profit of 130 k€ in 2024.
The headquarters of RICHARD ROLAND ET FILS is located in MŒRNACH (68480), in the department Haut-Rhin.
The tax return of RICHARD ROLAND ET FILS 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).
RICHARD ROLAND ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.