SIREN : 896850153
ENTREPRISE ROLLIN is a French company founded 58 years ago, specialized in the sector Activités des sièges sociaux. Based in CESTAS (33610), this company of category PME shows in 2024 a revenue of 503 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 503 006 € | 505 106 € | 488 497 € | 421 679 € | 345 638 € | 320 545 € | 435 085 € | 374 869 € |
| Net income | 38 057 € | 294 542 € | 338 790 € | 474 969 € | 788 935 € | 569 842 € | 268 400 € | 367 490 € |
| EBITDA | -180 167 € | -135 000 € | -139 979 € | -117 129 € | -30 153 € | -79 186 € | 164 604 € | 177 539 € |
| Net margin | 7.6% | 58.3% | 69.4% | 112.6% | 228.3% | 177.8% | 61.7% | 98.0% |
In 2024, ENTREPRISE ROLLIN achieves revenue of 503 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 503 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -180 k€, representing -35.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -33%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
503 006 €
503 006 €
-180 167 €
-37 480 €
38 057 €
-35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.735%
80.39%
-19.753%
-3.953
5.7%
In 2024, the debt ratio of ENTREPRISE ROLLIN (17.73) 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 2024, the financial autonomy of ENTREPRISE ROLLIN (80.4%) 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 2024, the repayment capacity of ENTREPRISE ROLLIN (-3.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.957
-8.206
In 2024, the liquidity ratio of ENTREPRISE ROLLIN (274.96) 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 2024, the interest coverage of ENTREPRISE ROLLIN (-8.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 160 days of revenue, i.e. 224 k€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
223 576 €
39 j
32 j
0 j
160 j
Based on 103 transactions of similar company sales in 2024, the value of ENTREPRISE ROLLIN is estimated at 258 703 € (range 104 017€ - 619 904€). The price/revenue ratio is 0.38x (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 103 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 ROLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENTREPRISE ROLLIN in 2024 is 503 k€.
Yes, ENTREPRISE ROLLIN generated a net profit of 38 k€ in 2024.
The headquarters of ENTREPRISE ROLLIN is located in CESTAS (33610), in the department Gironde.
The tax return of ENTREPRISE ROLLIN 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 ROLLIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.