SIREN : 788900132
MICHEL ROGER is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in PERPIGNAN (66000), this company of category PME shows in 2020 a revenue of 703 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 703 264 € | N/C | 960 938 € | 1 003 918 € | 781 700 € |
| Net income | 26 922 € | 14 696 € | -5 406 € | 19 926 € | 40 714 € | 35 475 € | 8 512 € |
| EBITDA | N/C | N/C | -6 917 € | N/C | 71 948 € | 68 898 € | 36 107 € |
| Net margin | N/C | N/C | -0.8% | N/C | 4.2% | 3.5% | 1.1% |
In 2023, MICHEL ROGER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 27 k€.
26 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.38%
77.62%
4.9%
In 2023, the debt ratio of MICHEL ROGER (8.38) 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 MICHEL ROGER (77.6%) 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 2020, the repayment capacity of MICHEL ROGER (-31.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.407
In 2023, the liquidity ratio of MICHEL ROGER (243.41) 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.
In 2020, the interest coverage of MICHEL ROGER (-5.4x) 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.
0 €
0 j
0 j
0 j
Based on 191 transactions of similar company sales (all years), the value of MICHEL ROGER is estimated at 216 250 € (range 113 611€ - 408 815€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 MICHEL ROGER with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MICHEL ROGER in 2020 is 703 k€.
Yes, MICHEL ROGER generated a net profit of 27 k€ in 2023.
The headquarters of MICHEL ROGER is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of MICHEL 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).
MICHEL ROGER operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.