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ENTREPRISE ROGER DEGIOANNI SARL : revenue, balance sheet and financial ratios

ENTREPRISE ROGER DEGIOANNI SARL is a French company founded 62 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTEUX (84170), this company of category PME shows in 2017 a revenue of 243 k€. 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

Financial history - ENTREPRISE ROGER DEGIOANNI SARL (SIREN 325765469)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 243 292 €
Net income 0 € 0 € 0 € 14 144 €
EBITDA N/C N/C N/C 13 096 €
Net margin N/C N/C N/C 5.8%

Revenue and income statement

In 2020, ENTREPRISE ROGER DEGIOANNI SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.522%

Financial autonomy (2020) ?
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

22.836%

Asset age ratio (2020) ?
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

29.9%

Solvency indicators evolution
ENTREPRISE ROGER DEGIOANNI SARL

Sector positioning

Debt ratio
37.52 2020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Average -18 pts over 3 years

In 2020, the debt ratio of ENTREPRISE ROGER DEGIOANN... (37.52) 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
22.84% 2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Average -13 pts over 3 years

In 2020, the financial autonomy of ENTREPRISE ROGER DEGIOANN... (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

297.957

Liquidity indicators evolution
ENTREPRISE ROGER DEGIOANNI SARL

Sector positioning

Liquidity ratio
297.96 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good -6 pts over 3 years

In 2020, the liquidity ratio of ENTREPRISE ROGER DEGIOANN... (297.96) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 542 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 385 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

542 j

Supplier credit (2020) ?
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

157 j

Inventory turnover (2020) ?
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 ROGER DEGIOANNI SARL

Positioning of ENTREPRISE ROGER DEGIOANNI SARL in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE ROGER DEGIOANNI SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE ROGER DEGIOANNI SARL

What is the revenue of ENTREPRISE ROGER DEGIOANNI SARL ?

The revenue of ENTREPRISE ROGER DEGIOANNI SARL in 2017 is 243 k€.

Is ENTREPRISE ROGER DEGIOANNI SARL profitable?

Yes, ENTREPRISE ROGER DEGIOANNI SARL generated a net profit of 14 k€ in 2017.

Where is the headquarters of ENTREPRISE ROGER DEGIOANNI SARL ?

The headquarters of ENTREPRISE ROGER DEGIOANNI SARL is located in MONTEUX (84170), in the department Vaucluse.

Where to find the tax return of ENTREPRISE ROGER DEGIOANNI SARL ?

The tax return of ENTREPRISE ROGER DEGIOANNI SARL 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 ROGER DEGIOANNI SARL operate?

ENTREPRISE ROGER DEGIOANNI SARL operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.