SIREN : 839412798
EURL ROLO ET CO is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in PETITE-ILE (97429), this company of category PME shows in 2023 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 224 102 € | 110 281 € | 134 046 € | 79 755 € |
| Net income | 14 230 € | 3 223 € | 15 696 € | -5 301 € |
| EBITDA | 128 616 € | 6 730 € | 17 772 € | 1 833 € |
| Net margin | 6.3% | 2.9% | 11.7% | -6.6% |
In 2023, EURL ROLO ET CO achieves revenue of 224 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2021, growth of +103% (110 k€ -> 224 k€). After deducting consumption (54 k€), gross margin stands at 170 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +51.3 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 14 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
224 102 €
170 443 €
128 616 €
15 948 €
14 230 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.336%
21.936%
6.706%
0.562
85.7%
In 2023, the debt ratio of EURL ROLO ET CO (40.34) 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 2023, the financial autonomy of EURL ROLO ET CO (21.9%) 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 2023, the repayment capacity of EURL ROLO ET CO (0.56) 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 13.18. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
13.179
1.154
In 2023, the liquidity ratio of EURL ROLO ET CO (13.18) 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 2023, the interest coverage of EURL ROLO ET CO (1.1x) 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. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-17 213 €
0 j
0 j
2 j
-28 j
Based on 689 transactions of similar company sales in 2023, the value of EURL ROLO ET CO is estimated at 468 047 € (range 252 887€ - 952 273€). With an EBITDA of 128 616€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 EURL ROLO ET CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EURL ROLO ET CO in 2023 is 224 k€.
Yes, EURL ROLO ET CO generated a net profit of 14 k€ in 2023.
The headquarters of EURL ROLO ET CO is located in PETITE-ILE (97429), in the department La Reunion.
The tax return of EURL ROLO ET CO 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).
EURL ROLO ET CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.