SIREN : 852732627
ROANNE PUB is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in CEBAZAT (63118), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 118 246 € |
| Net income | 173 493 € | 175 775 € | 110 246 € |
| EBITDA | N/C | N/C | 134 659 € |
| Net margin | N/C | N/C | 9.9% |
In 2025, ROANNE PUB generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 110 k€ -> 173 k€.
173 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.068%
55.442%
40.6%
In 2025, the debt ratio of ROANNE PUB (42.07) 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 2025, the financial autonomy of ROANNE PUB (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ROANNE PUB (2.01) 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 230.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.188
In 2025, the liquidity ratio of ROANNE PUB (230.19) 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 2023, the interest coverage of ROANNE PUB (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 66 transactions of similar company sales
in 2025,
the value of ROANNE PUB is estimated at
1 217 646 €
(range 778 107€ - 2 158 860€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 ROANNE PUB with other companies in the same sector:
The revenue of ROANNE PUB in 2023 is 1.1 M€.
Yes, ROANNE PUB generated a net profit of 173 k€ in 2025.
The headquarters of ROANNE PUB is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of ROANNE PUB 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).
ROANNE PUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.