Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: TINCQUES (62127), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DETOURNE ROGER : revenue, balance sheet and financial ratios
DETOURNE ROGER is a French company
founded 9 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in TINCQUES (62127),
this company of category PME
shows in 2025 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DETOURNE ROGER (SIREN 831066253)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
40 395 €
139 049 €
134 953 €
130 190 €
160 635 €
98 972 €
178 577 €
139 807 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DETOURNE ROGER generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 140 k€ -> 40 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 395 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.47%
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
61.468%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.463
15.824
18.681
14.284
22.09
24.881
26.873
29.47
Financial autonomy
71.276
75.966
72.455
70.796
65.337
69.324
66.417
61.468
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.472025
2023
2024
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Average+11 pts over 3 years
In 2025, the debt ratio of DETOURNE ROGER (29.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.47%2025
2023
2024
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Good
In 2025, the financial autonomy of DETOURNE ROGER (61.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 348.50. 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
348.501
Liquidity indicators evolution DETOURNE ROGER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
354.801
620.865
553.439
425.338
377.144
548.932
456.199
348.501
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
348.52025
2023
2024
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Excellent
In 2025, the liquidity ratio of DETOURNE ROGER (348.50) 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.
Positioning of DETOURNE ROGER in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DETOURNE ROGER is estimated at
109 002 €
(range 55 329€ - 193 700€).
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 value2025
113 transactions
55k€109k€193k€
109 002 €Range: 55 329€ - 193 700€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 395 €
×
2.7x
=109 002 €
Range: 55 330€ - 193 700€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare DETOURNE ROGER with other companies in the same sector:
The revenue of DETOURNE ROGER is not publicly disclosed (confidential accounts filed with INPI).
Is DETOURNE ROGER profitable?
Yes, DETOURNE ROGER generated a net profit of 40 k€ in 2025.
Where is the headquarters of DETOURNE ROGER ?
The headquarters of DETOURNE ROGER is located in TINCQUES (62127), in the department Pas-de-Calais.
Where to find the tax return of DETOURNE ROGER ?
The tax return of DETOURNE ROGER 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 DETOURNE ROGER operate?
DETOURNE ROGER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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