ROELLY-BENTZINGER : revenue, balance sheet and financial ratios

ROELLY-BENTZINGER is a French company founded 58 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BENNWIHR (68126), this company of category PME shows in 2020 a revenue of 3.3 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

Financial history - ROELLY-BENTZINGER (SIREN 916820640)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 284 758 € 3 007 909 € 2 881 802 € 2 887 140 € 2 204 694 €
Net income 117 362 € 125 863 € 26 400 € -117 104 € 58 456 € 38 236 € 40 566 € 51 065 € -7 452 €
EBITDA N/C N/C N/C N/C 129 116 € 80 256 € 89 577 € 125 789 € 27 327 €
Net margin N/C N/C N/C N/C 1.8% 1.3% 1.4% 1.8% -0.3%

Revenue and income statement

In 2024, ROELLY-BENTZINGER generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 362 €

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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 16%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.027%

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

49.798%

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

16.2%

Solvency indicators evolution
ROELLY-BENTZINGER

Sector positioning

Debt ratio
16.03 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good -27 pts over 3 years

In 2024, the debt ratio of ROELLY-BENTZINGER (16.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.8% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Good +15 pts over 3 years

In 2024, the financial autonomy of ROELLY-BENTZINGER (49.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.27. 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

200.273

Liquidity indicators evolution
ROELLY-BENTZINGER

Sector positioning

Liquidity ratio
200.27 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average -11 pts over 3 years

In 2024, the liquidity ratio of ROELLY-BENTZINGER (200.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
ROELLY-BENTZINGER

Positioning of ROELLY-BENTZINGER in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ROELLY-BENTZINGER is estimated at 398 647 € (range 157 662€ - 908 984€). 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.

Estimated enterprise value 2024
51 tx
157k€ 398k€ 908k€
398 647 € Range: 157 662€ - 908 984€
NAF 5 année 2024

Valuation method used

Net Income Multiple
117 362 € × 3.4x = 398 648 €
Range: 157 662€ - 908 984€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ROELLY-BENTZINGER with other companies in the same sector:

Frequently asked questions about ROELLY-BENTZINGER

What is the revenue of ROELLY-BENTZINGER ?

The revenue of ROELLY-BENTZINGER in 2020 is 3.3 M€.

Is ROELLY-BENTZINGER profitable?

Yes, ROELLY-BENTZINGER generated a net profit of 117 k€ in 2024.

Where is the headquarters of ROELLY-BENTZINGER ?

The headquarters of ROELLY-BENTZINGER is located in BENNWIHR (68126), in the department Haut-Rhin.

Where to find the tax return of ROELLY-BENTZINGER ?

The tax return of ROELLY-BENTZINGER 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 ROELLY-BENTZINGER operate?

ROELLY-BENTZINGER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.