SIREN : 461500191
IMMOBILIERE ROGER is a French company founded 65 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARVIN (62220), this company of category PME shows in 2023 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 193 € | 95 583 € | 92 013 € | 91 646 € | 89 179 € | 59 377 € | 57 878 € | 57 593 € | 117 607 € |
| Net income | 71 365 € | 71 489 € | 63 988 € | 65 855 € | 62 013 € | 41 769 € | 40 701 € | 39 680 € | 78 668 € |
| EBITDA | 63 511 € | 66 283 € | 60 989 € | 54 471 € | 49 992 € | 22 545 € | 20 905 € | 21 727 € | 83 507 € |
| Net margin | 69.2% | 74.8% | 69.5% | 71.9% | 69.5% | 70.3% | 70.3% | 68.9% | 66.9% |
In 2023, IMMOBILIERE ROGER achieves revenue of 103 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 103 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 64 k€, representing 61.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -4%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 69.2% of revenue. This profit can be retained or distributed to shareholders.
103 193 €
103 193 €
63 511 €
89 487 €
71 365 €
61.5%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.835%
43.986%
0.0
13.3%
In 2023, the debt ratio of IMMOBILIERE ROGER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of IMMOBILIERE ROGER (95.8%) 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 2023, the repayment capacity of IMMOBILIERE ROGER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1305.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1305.368
0.0
In 2023, the liquidity ratio of IMMOBILIERE ROGER (1305.37) 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 2023, the interest coverage of IMMOBILIERE ROGER (0.0x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 181 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 181 days of revenue, i.e. 52 k€ to permanently finance. Over 2015-2023, WCR increased by +1629%, requiring additional financing.
52 015 €
181 j
0 j
0 j
181 j
Based on 215 transactions of similar company sales in 2023, the value of IMMOBILIERE ROGER is estimated at 260 408 € (range 78 389€ - 455 785€). With an EBITDA of 63 511€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 IMMOBILIERE ROGER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE ROGER in 2023 is 103 k€.
Yes, IMMOBILIERE ROGER generated a net profit of 71 k€ in 2023.
The headquarters of IMMOBILIERE ROGER is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of IMMOBILIERE 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).
IMMOBILIERE ROGER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.