ENTREPRISE G.ROLANDO & R.POISSON : revenue, balance sheet and financial ratios

ENTREPRISE G.ROLANDO & R.POISSON is a French company founded 69 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-FONS (69190), this company of category PME shows in 2023 a revenue of 19.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE G.ROLANDO & R.POISSON (SIREN 957521032)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 19 060 325 € 16 727 709 € 14 640 560 € 13 270 546 € 16 819 390 € 12 296 994 € 14 363 355 € 12 739 692 €
Net income 198 380 € 4 244 € 967 670 € 284 477 € 295 388 € 311 880 € 412 265 € 273 813 € 495 038 € 503 251 €
EBITDA N/C N/C 629 358 € 661 804 € 721 784 € 778 198 € 1 041 238 € 493 324 € 735 494 € 747 025 €
Net margin N/C N/C 5.1% 1.7% 2.0% 2.4% 2.5% 2.2% 3.4% 4.0%

Revenue and income statement

In 2025, ENTREPRISE G.ROLANDO & R.POISSON generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 503 k€ -> 198 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

198 380 €

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Assets

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Liabilities

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Solvency and debt ratios

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 60%. 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

5.284%

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

60.001%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
ENTREPRISE G.ROLANDO & R.POISSON

Sector positioning

Debt ratio
5.28 2025
2023
2024
2025
Q1: 3.52
Med: 16.26
Q3: 46.73
Good -26 pts over 3 years

In 2025, the debt ratio of ENTREPRISE G.ROLANDO & R.... (5.28) 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
60.0% 2025
2023
2024
2025
Q1: 23.84%
Med: 44.23%
Q3: 60.76%
Good

In 2025, the financial autonomy of ENTREPRISE G.ROLANDO & R.... (60.0%) 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
2.5 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of ENTREPRISE G.ROLANDO & R.... (2.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.61. 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

262.61

Liquidity indicators evolution
ENTREPRISE G.ROLANDO & R.POISSON

Sector positioning

Liquidity ratio
262.61 2025
2023
2024
2025
Q1: 157.68
Med: 219.19
Q3: 321.89
Good +10 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE G.ROLANDO & R.... (262.61) 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.

Interest coverage
4.42x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of ENTREPRISE G.ROLANDO & R.... (4.4x) 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) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE G.ROLANDO & R.POISSON

Positioning of ENTREPRISE G.ROLANDO & R.POISSON in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE G.ROLANDO & R.POISSON is estimated at 589 967 € (range 206 606€ - 1 123 415€). 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.

Estimated enterprise value 2025
88 tx
206k€ 589k€ 1123k€
589 967 € Range: 206 606€ - 1 123 415€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 380 € × 3.0x = 589 967 €
Range: 206 606€ - 1 123 415€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare ENTREPRISE G.ROLANDO & R.POISSON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE G.ROLANDO & R.POISSON

What is the revenue of ENTREPRISE G.ROLANDO & R.POISSON ?

The revenue of ENTREPRISE G.ROLANDO & R.POISSON in 2023 is 19.1 M€.

Is ENTREPRISE G.ROLANDO & R.POISSON profitable?

Yes, ENTREPRISE G.ROLANDO & R.POISSON generated a net profit of 198 k€ in 2025.

Where is the headquarters of ENTREPRISE G.ROLANDO & R.POISSON ?

The headquarters of ENTREPRISE G.ROLANDO & R.POISSON is located in SAINT-FONS (69190), in the department Rhone.

Where to find the tax return of ENTREPRISE G.ROLANDO & R.POISSON ?

The tax return of ENTREPRISE G.ROLANDO & R.POISSON 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 ENTREPRISE G.ROLANDO & R.POISSON operate?

ENTREPRISE G.ROLANDO & R.POISSON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.