SIREN : 500725940
GROUPE ROLLAND is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LANTEFONTAINE (54150), this company of category PME shows in 2024 a revenue of 262 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 | 2024 |
|---|---|
| Revenue | 261 600 € |
| Net income | 24 535 € |
| EBITDA | 13 417 € |
| Net margin | 9.4% |
In 2024, GROUPE ROLLAND achieves revenue of 262 k€. After deducting consumption (0 €), gross margin stands at 262 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 13 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
261 600 €
261 600 €
13 417 €
24 935 €
24 535 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.372%
71.693%
4.975%
0.355
In 2024, the debt ratio of GROUPE ROLLAND (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE ROLLAND (71.7%) 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 2024, the repayment capacity of GROUPE ROLLAND (0.35) 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 110.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.797
0.0
In 2024, the liquidity ratio of GROUPE ROLLAND (110.80) 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.
In 2024, the interest coverage of GROUPE ROLLAND (0.0x) 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 76 k€ to permanently finance.
75 673 €
271 j
246 j
0 j
104 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ROLLAND is estimated at
85 812 €
(range 38 807€ - 147 484€).
With an EBITDA of 13 417€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 GROUPE ROLLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ROLLAND in 2024 is 262 k€.
Yes, GROUPE ROLLAND generated a net profit of 25 k€ in 2024.
The headquarters of GROUPE ROLLAND is located in LANTEFONTAINE (54150), in the department Meurthe-et-Moselle.
The tax return of GROUPE ROLLAND 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).
GROUPE ROLLAND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.