SIREN : 631650074
ETABLISSEMENTS ROQUES FRERES is a French company founded 63 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 471 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 470 757 € | 365 975 € | 255 797 € | 253 418 € | 314 730 € | 308 319 € | 292 311 € | 428 917 € | 305 360 € |
| Net income | 70 464 € | 17 015 € | -33 946 € | -33 412 € | 13 580 € | 71 852 € | 47 763 € | 161 548 € | 65 015 € |
| EBITDA | 188 965 € | 130 050 € | 57 040 € | 53 631 € | 115 586 € | 193 391 € | 164 011 € | 311 614 € | 156 752 € |
| Net margin | 15.0% | 4.6% | -13.3% | -13.2% | 4.3% | 23.3% | 16.3% | 37.7% | 21.3% |
In 2024, ETABLISSEMENTS ROQUES FRERES achieves revenue of 471 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +29% (366 k€ -> 471 k€). After deducting consumption (0 €), gross margin stands at 471 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 189 k€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
470 757 €
470 757 €
188 965 €
103 622 €
70 464 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.762%
62.353%
32.619%
1.92
23.5%
In 2024, the debt ratio of ETABLISSEMENTS ROQUES FRERES (52.76) 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 ETABLISSEMENTS ROQUES FRERES (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ETABLISSEMENTS ROQUES FRERES (1.92) 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 1207.23. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
1207.235
5.117
In 2024, the liquidity ratio of ETABLISSEMENTS ROQUES FRERES (1207.23) 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.
In 2024, the interest coverage of ETABLISSEMENTS ROQUES FRERES (5.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 91 days of revenue, i.e. 119 k€ to permanently finance.
119 149 €
57 j
41 j
0 j
91 j
Based on 85 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS ROQUES FRERES is estimated at
366 905 €
(range 54 627€ - 1 503 342€).
With an EBITDA of 188 965€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ETABLISSEMENTS ROQUES FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ETABLISSEMENTS ROQUES FRERES in 2024 is 471 k€.
Yes, ETABLISSEMENTS ROQUES FRERES generated a net profit of 70 k€ in 2024.
The headquarters of ETABLISSEMENTS ROQUES FRERES is located in POITIERS (86000), in the department Vienne.
The tax return of ETABLISSEMENTS ROQUES FRERES 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).
ETABLISSEMENTS ROQUES FRERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.