SIREN : 669200917
ENTREPRISE ROINE is a French company founded 60 years ago, specialized in the sector Travaux de charpente. Based in DOMALAIN (35680), this company of category PME shows in 2020 a revenue of 9.2 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
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 9 192 275 € | 9 822 056 € | 8 826 495 € | 7 012 708 € |
| Net income | 180 487 € | 517 579 € | 157 073 € | 88 113 € |
| EBITDA | 306 139 € | 806 623 € | 309 937 € | 210 270 € |
| Net margin | 2.0% | 5.3% | 1.8% | 1.3% |
In 2020, ENTREPRISE ROINE achieves revenue of 9.2 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -6% vs 2019. After deducting consumption (3.5 M€), gross margin stands at 5.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -62%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 192 275 €
5 724 654 €
306 139 €
131 396 €
180 487 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.912%
21.761%
3.11%
3.446
45.0%
In 2020, the debt ratio of ENTREPRISE ROINE (93.91) 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 2020, the financial autonomy of ENTREPRISE ROINE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ENTREPRISE ROINE (3.45) 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 141.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.793
1.84
In 2020, the liquidity ratio of ENTREPRISE ROINE (141.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ENTREPRISE ROINE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 599 k€ to permanently finance.
599 061 €
35 j
43 j
36 j
23 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE ROINE is estimated at 869 458 € (range 469 662€ - 1 425 597€). With an EBITDA of 306 139€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE ROINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ENTREPRISE ROINE in 2020 is 9.2 M€.
Yes, ENTREPRISE ROINE generated a net profit of 180 k€ in 2020.
The headquarters of ENTREPRISE ROINE is located in DOMALAIN (35680), in the department Ille-et-Vilaine.
The tax return of ENTREPRISE ROINE 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 ROINE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.