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LABORATOIRE ROLLAND ET ASSOCIES : revenue, balance sheet and financial ratios

LABORATOIRE ROLLAND ET ASSOCIES is a French company founded 126 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in POMEROL (33500), this company of category PME shows in 2022 a revenue of 2.9 M€. 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

Financial history - LABORATOIRE ROLLAND ET ASSOCIES (SIREN 300326345)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 2 919 179 € N/C
Net income 437 204 € 552 707 € 565 358 € 577 234 €
EBITDA N/C N/C 798 674 € N/C
Net margin N/C N/C 19.4% N/C

Revenue and income statement

In 2024, LABORATOIRE ROLLAND ET ASSOCIES generates positive net income of 437 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 577 k€ -> 437 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

437 204 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

78.673%

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

24.349%

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

33.6%

Solvency indicators evolution
LABORATOIRE ROLLAND ET ASSOCIES

Sector positioning

Debt ratio
78.67 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of LABORATOIRE ROLLAND ET AS... (78.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.35% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average

In 2024, the financial autonomy of LABORATOIRE ROLLAND ET AS... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.22 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of LABORATOIRE ROLLAND ET AS... (1.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.67. 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

271.67

Liquidity indicators evolution
LABORATOIRE ROLLAND ET ASSOCIES

Sector positioning

Liquidity ratio
271.67 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good -12 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE ROLLAND ET AS... (271.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.9x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of LABORATOIRE ROLLAND ET AS... (0.9x) 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) 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
LABORATOIRE ROLLAND ET ASSOCIES

Positioning of LABORATOIRE ROLLAND ET ASSOCIES in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 301 818€ to 2 808 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
301k€ 1785k€ 2808k€
1 785 138 € Range: 301 818€ - 2 808 809€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare LABORATOIRE ROLLAND ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about LABORATOIRE ROLLAND ET ASSOCIES

What is the revenue of LABORATOIRE ROLLAND ET ASSOCIES ?

The revenue of LABORATOIRE ROLLAND ET ASSOCIES in 2022 is 2.9 M€.

Is LABORATOIRE ROLLAND ET ASSOCIES profitable?

Yes, LABORATOIRE ROLLAND ET ASSOCIES generated a net profit of 437 k€ in 2024.

Where is the headquarters of LABORATOIRE ROLLAND ET ASSOCIES ?

The headquarters of LABORATOIRE ROLLAND ET ASSOCIES is located in POMEROL (33500), in the department Gironde.

Where to find the tax return of LABORATOIRE ROLLAND ET ASSOCIES ?

The tax return of LABORATOIRE ROLLAND ET ASSOCIES 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 LABORATOIRE ROLLAND ET ASSOCIES operate?

LABORATOIRE ROLLAND ET ASSOCIES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.