EURL ROXXEL : revenue, balance sheet and financial ratios

EURL ROXXEL is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in ALBI (81000), this company of category PME shows in 2019 a revenue of 4.2 M€. 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

Financial history - EURL ROXXEL (SIREN 514006626)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 216 696 € 1 776 086 € N/C 1 820 559 €
Net income 36 460 € 41 002 € 369 546 € 658 534 € 219 323 € -60 787 € 55 788 € 43 273 €
EBITDA N/C N/C N/C N/C 730 885 € 61 829 € N/C 263 021 €
Net margin N/C N/C N/C N/C 5.2% -3.4% N/C 2.4%

Revenue and income statement

In 2024, EURL ROXXEL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 36 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

36 460 €

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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 9%. 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 69%. 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

8.949%

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

69.293%

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

27.0%

Solvency indicators evolution
EURL ROXXEL

Sector positioning

Debt ratio
8.95 2024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good

In 2024, the debt ratio of EURL ROXXEL (8.95) 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
69.29% 2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of EURL ROXXEL (69.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.70. 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

324.704

Liquidity indicators evolution
EURL ROXXEL

Sector positioning

Liquidity ratio
324.7 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of EURL ROXXEL (324.70) 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.

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
EURL ROXXEL

Positioning of EURL ROXXEL in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of EURL ROXXEL is estimated at 253 546 € (range 126 535€ - 574 128€). 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
698 transactions
126k€ 253k€ 574k€
253 546 € Range: 126 535€ - 574 128€
NAF 5 année 2024

Valuation method used

Net Income Multiple
36 460 € × 7.0x = 253 547 €
Range: 126 536€ - 574 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare EURL ROXXEL with other companies in the same sector:

Frequently asked questions about EURL ROXXEL

What is the revenue of EURL ROXXEL ?

The revenue of EURL ROXXEL in 2019 is 4.2 M€.

Is EURL ROXXEL profitable?

Yes, EURL ROXXEL generated a net profit of 36 k€ in 2024.

Where is the headquarters of EURL ROXXEL ?

The headquarters of EURL ROXXEL is located in ALBI (81000), in the department Tarn.

Where to find the tax return of EURL ROXXEL ?

The tax return of EURL ROXXEL 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 EURL ROXXEL operate?

EURL ROXXEL 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.