SIREN : 430167437
ROGER AGENCEMENT is a French company founded 26 years ago, specialized in the sector Agencement de lieux de vente. Based in LOOS (59120), this company of category PME shows in 2022 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 084 763 € | 3 006 934 € | 2 271 312 € | 2 788 667 € | 3 303 257 € | 3 562 194 € | 4 102 863 € |
| Net income | -305 969 € | -183 008 € | 155 656 € | -597 481 € | -94 569 € | -96 417 € | -47 501 € | 68 249 € |
| EBITDA | N/C | -216 450 € | 38 766 € | -301 304 € | -42 300 € | -51 436 € | -1 052 € | 135 962 € |
| Net margin | N/C | -5.9% | 5.2% | -26.3% | -3.4% | -2.9% | -1.3% | 1.7% |
In 2023, ROGER AGENCEMENT records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.
-305 969 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
101.517%
25.857%
19.6%
In 2023, the debt ratio of ROGER AGENCEMENT (101.52) 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 2023, the financial autonomy of ROGER AGENCEMENT (25.9%) 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 2022, the repayment capacity of ROGER AGENCEMENT (-2.83) 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 136.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.355
In 2023, the liquidity ratio of ROGER AGENCEMENT (136.35) 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 2022, the interest coverage of ROGER AGENCEMENT (-2.0x) 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 ROGER AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ROGER AGENCEMENT in 2022 is 3.1 M€.
ROGER AGENCEMENT recorded a net loss in 2023.
The headquarters of ROGER AGENCEMENT is located in LOOS (59120), in the department Nord.
The tax return of ROGER AGENCEMENT 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).
ROGER AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.