SIREN : 321471682
ENTREPRISE ROGER is a French company founded 63 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2021 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 075 459 € | 3 288 179 € | 2 944 379 € | 3 596 420 € | 3 453 250 € | N/C |
| Net income | 82 201 € | 115 021 € | 81 250 € | -149 163 € | 102 154 € | 137 300 € | 148 314 € |
| EBITDA | N/C | 161 155 € | 91 974 € | -216 927 € | -13 310 € | 150 786 € | N/C |
| Net margin | N/C | 2.8% | 2.5% | -5.1% | 2.8% | 4.0% | N/C |
In 2022, ENTREPRISE ROGER generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 148 k€ -> 82 k€.
82 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
34.552%
34.885%
20.0%
In 2022, the debt ratio of ENTREPRISE ROGER (34.55) 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 2022, the financial autonomy of ENTREPRISE ROGER (34.9%) 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 2021, the repayment capacity of ENTREPRISE ROGER (0.99) 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 157.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.43
In 2022, the liquidity ratio of ENTREPRISE ROGER (157.43) 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.
In 2021, the interest coverage of ENTREPRISE ROGER (1.8x) 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: 476 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 460 days. The company must finance 16 days of gap between collections and payments.
0 €
476 j
460 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE ROGER is estimated at
244 459 €
(range 85 609€ - 465 499€).
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 88 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 ENTREPRISE ROGER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE ROGER in 2021 is 4.1 M€.
Yes, ENTREPRISE ROGER generated a net profit of 82 k€ in 2022.
The headquarters of ENTREPRISE ROGER is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
The tax return of ENTREPRISE 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).
ENTREPRISE ROGER 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.