SIREN : 984110593
HOLDING BISCOTTES ROGER is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 410 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 |
|---|---|
| Revenue | 410 000 € |
| Net income | 6 014 881 € |
| EBITDA | -275 449 € |
| Net margin | 1467.0% |
In 2024, HOLDING BISCOTTES ROGER achieves revenue of 410 k€. After deducting consumption (0 €), gross margin stands at 410 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 -275 k€, representing -67.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 1467.0% of revenue. This profit can be retained or distributed to shareholders.
410 000 €
410 000 €
-275 449 €
-275 450 €
6 014 881 €
-67.2%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1467.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.956%
41.603%
1467.044%
1.962
In 2024, the debt ratio of HOLDING BISCOTTES ROGER (138.96) 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 HOLDING BISCOTTES ROGER (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING BISCOTTES ROGER (1.96) 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 450.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.727
-174.766
In 2024, the liquidity ratio of HOLDING BISCOTTES ROGER (450.73) 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 HOLDING BISCOTTES ROGER (-174.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 307 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 318 days of revenue, i.e. 362 k€ to permanently finance.
361 833 €
307 j
0 j
0 j
318 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING BISCOTTES ROGER is estimated at 22 968 495 € (range 7 898 917€ - 61 784 440€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HOLDING BISCOTTES ROGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BISCOTTES ROGER in 2024 is 410 k€.
Yes, HOLDING BISCOTTES ROGER generated a net profit of 6.0 M€ in 2024.
The headquarters of HOLDING BISCOTTES ROGER is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of HOLDING BISCOTTES ROGER 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).
HOLDING BISCOTTES ROGER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.