ETABLISSEMENTS ROJON QUARANTA : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROJON QUARANTA is a French company founded 43 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LE BOURG-D'OISANS (38520), this company of category PME shows in 2022 a revenue of 5.7 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

Financial history - ETABLISSEMENTS ROJON QUARANTA (SIREN 325290120)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 656 759 € N/C N/C N/C N/C N/C 3 695 483 €
Net income 90 488 € 4 840 € -131 640 € 67 808 € 3 892 € 35 519 € 74 379 € 79 831 € 106 219 €
EBITDA N/C N/C -2 406 € N/C N/C N/C N/C N/C 219 594 €
Net margin N/C N/C -2.3% N/C N/C N/C N/C N/C 2.9%

Revenue and income statement

In 2024, ETABLISSEMENTS ROJON QUARANTA generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 90 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 488 €

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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 16%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.596%

Financial autonomy (2024) ?
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

47.276%

Asset age ratio (2024) ?
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

15.0%

Solvency indicators evolution
ETABLISSEMENTS ROJON QUARANTA

Sector positioning

Debt ratio
15.6 2024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Good -18 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS ROJON QUAR... (15.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.28% 2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Good +12 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS ROJON QUAR... (47.3%) 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.

Repayment capacity
-80.35 years 2022
2022
Q1: 0.1 years
Med: 0.88 years
Q3: 2.43 years
Excellent

In 2022, the repayment capacity of ETABLISSEMENTS ROJON QUAR... (-80.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.967

Liquidity indicators evolution
ETABLISSEMENTS ROJON QUARANTA

Sector positioning

Liquidity ratio
148.97 2024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Average

In 2024, the liquidity ratio of ETABLISSEMENTS ROJON QUAR... (148.97) 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.

Interest coverage
-98.63x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.14x
Watch

In 2022, the interest coverage of ETABLISSEMENTS ROJON QUAR... (-98.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
ETABLISSEMENTS ROJON QUARANTA

Positioning of ETABLISSEMENTS ROJON QUARANTA in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ETABLISSEMENTS ROJON QUARANTA is estimated at 220 477 € (range 103 866€ - 683 915€). 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 2024
117 transactions
103k€ 220k€ 683k€
220 477 € Range: 103 866€ - 683 915€
NAF 5 année 2024

Valuation method used

Net Income Multiple
90 488 € × 2.4x = 220 478 €
Range: 103 866€ - 683 916€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENTS ROJON QUARANTA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENTS ROJON QUARANTA

What is the revenue of ETABLISSEMENTS ROJON QUARANTA ?

The revenue of ETABLISSEMENTS ROJON QUARANTA in 2022 is 5.7 M€.

Is ETABLISSEMENTS ROJON QUARANTA profitable?

Yes, ETABLISSEMENTS ROJON QUARANTA generated a net profit of 90 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS ROJON QUARANTA ?

The headquarters of ETABLISSEMENTS ROJON QUARANTA is located in LE BOURG-D'OISANS (38520), in the department Isere.

Where to find the tax return of ETABLISSEMENTS ROJON QUARANTA ?

The tax return of ETABLISSEMENTS ROJON QUARANTA 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 ROJON QUARANTA operate?

ETABLISSEMENTS ROJON QUARANTA operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.