SIREN : 514597418
ROALI is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MURET (31600), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 109 759 € | 965 672 € | 1 034 968 € | 851 106 € | 863 480 € | 913 269 € |
| Net income | -43 577 € | 66 852 € | 3 206 € | 29 695 € | 6 082 € | -2 885 € | 33 110 € | -26 105 € |
| EBITDA | N/C | N/C | -11 318 € | 64 078 € | 24 369 € | 987 € | 17 348 € | -31 629 € |
| Net margin | N/C | N/C | 0.3% | 3.1% | 0.6% | -0.3% | 3.8% | -2.9% |
In 2024, ROALI records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-43 577 €
The debt ratio (= Financial debt / Equity x 100) stands at -52%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.082%
-35.489%
21.1%
In 2024, the debt ratio of ROALI (-52.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROALI (-35.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of ROALI (-13.22) 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 43.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.592
In 2024, the liquidity ratio of ROALI (43.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ROALI (-63.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROALI with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ROALI in 2021 is 1.1 M€.
ROALI recorded a net loss in 2024.
The headquarters of ROALI is located in MURET (31600), in the department Haute-Garonne.
The tax return of ROALI 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).
ROALI operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.