SIREN : 802144238
ROGADIA is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in SAINT-ROGATIEN (17220), this company of category PME shows in 2025 a revenue of 29.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 092 128 € | 26 877 173 € | 22 977 740 € | 17 671 562 € | 13 340 760 € | 13 785 617 € | 13 004 585 € | 11 177 757 € | 8 614 095 € |
| Net income | 454 751 € | 488 999 € | 310 633 € | 239 673 € | 507 946 € | 522 139 € | 437 841 € | 476 266 € | 240 100 € |
| EBITDA | 1 334 844 € | 1 405 108 € | 1 174 603 € | 833 399 € | 1 091 070 € | 1 015 842 € | 903 299 € | 981 148 € | 626 491 € |
| Net margin | 1.6% | 1.8% | 1.4% | 1.4% | 3.8% | 3.8% | 3.4% | 4.3% | 2.8% |
In 2025, ROGADIA achieves revenue of 29.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2024: +8%. After deducting consumption (22.5 M€), gross margin stands at 6.6 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
29 092 128 €
6 611 870 €
1 334 844 €
617 574 €
454 751 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
188.696%
27.53%
3.89%
4.794
64.9%
In 2025, the debt ratio of ROGADIA (188.70) 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 ROGADIA (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ROGADIA (4.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
140.404
6.318
In 2025, the liquidity ratio of ROGADIA (140.40) 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 2025, the interest coverage of ROGADIA (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 764 k€ to permanently finance. Over 2017-2025, WCR increased by +169%, requiring additional financing.
763 959 €
0 j
21 j
14 j
9 j
Based on 270 transactions of similar company sales in 2025, the value of ROGADIA is estimated at 6 439 607 € (range 3 141 941€ - 11 080 798€). With an EBITDA of 1 334 844€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 ROGADIA with other companies in the same sector:
The revenue of ROGADIA in 2025 is 29.1 M€.
Yes, ROGADIA generated a net profit of 455 k€ in 2025.
The headquarters of ROGADIA is located in SAINT-ROGATIEN (17220), in the department Charente-Maritime.
The tax return of ROGADIA 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).
ROGADIA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.