Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS ROGER & ASSOCIES : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROGER & ASSOCIES is a French company founded 3 years ago, specialized in the sector Travaux de charpente. Based in BAULON (35580), this company of category PME shows in 2025 a net income positive of 70 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 - ETABLISSEMENTS ROGER & ASSOCIES (SIREN 920053444)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 70 140 € 63 766 € 52 209 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS ROGER & ASSOCIES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 52 k€ -> 70 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

70 140 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

113.301%

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

40.676%

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

27.3%

Solvency indicators evolution
ETABLISSEMENTS ROGER & ASSOCIES

Sector positioning

Debt ratio
113.3 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch

In 2025, the debt ratio of ETABLISSEMENTS ROGER & AS... (113.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
40.68% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average +16 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS ROGER & AS... (40.7%) 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 482.33. 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

482.332

Liquidity indicators evolution
ETABLISSEMENTS ROGER & ASSOCIES

Sector positioning

Liquidity ratio
482.33 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent +31 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS ROGER & AS... (482.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETABLISSEMENTS ROGER & ASSOCIES in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS ROGER & ASSOCIES is estimated at 189 266 € (range 96 071€ - 336 332€). 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.

Estimated enterprise value 2025
113 transactions
96k€ 189k€ 336k€
189 266 € Range: 96 071€ - 336 332€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 140 € × 2.7x = 189 267 €
Range: 96 072€ - 336 332€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 charpente)

Compare ETABLISSEMENTS ROGER & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ETABLISSEMENTS ROGER & ASSOCIES

What is the revenue of ETABLISSEMENTS ROGER & ASSOCIES ?

The revenue of ETABLISSEMENTS ROGER & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ROGER & ASSOCIES profitable?

Yes, ETABLISSEMENTS ROGER & ASSOCIES generated a net profit of 70 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS ROGER & ASSOCIES ?

The headquarters of ETABLISSEMENTS ROGER & ASSOCIES is located in BAULON (35580), in the department Ille-et-Vilaine.

Where to find the tax return of ETABLISSEMENTS ROGER & ASSOCIES ?

The tax return of ETABLISSEMENTS ROGER & ASSOCIES 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 ETABLISSEMENTS ROGER & ASSOCIES operate?

ETABLISSEMENTS ROGER & ASSOCIES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.