SIREN : 616620308
ROGER DELATTRE is a French company founded 60 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-LEONARD (62360), this company of category ETI shows in 2022 a revenue of 18.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 037 284 € | 18 282 050 € | 15 315 358 € | 16 476 354 € | 16 405 258 € | 16 548 715 € | 11 738 417 € |
| Net income | 1 672 702 € | 1 177 951 € | 1 300 614 € | 1 638 088 € | 1 017 036 € | 1 057 664 € | 1 653 525 € |
| EBITDA | 2 550 220 € | 1 992 953 € | 1 860 158 € | 2 061 272 € | 1 582 167 € | 1 023 980 € | 1 099 337 € |
| Net margin | 9.3% | 6.4% | 8.5% | 9.9% | 6.2% | 6.4% | 14.1% |
In 2022, ROGER DELATTRE achieves revenue of 18.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -1% vs 2021. After deducting consumption (5.2 M€), gross margin stands at 12.8 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
18 037 284 €
12 817 769 €
2 550 220 €
2 527 389 €
1 672 702 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.745%
46.382%
10.129%
0.375
22.0%
In 2022, the debt ratio of ROGER DELATTRE (13.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ROGER DELATTRE (46.4%) 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 2022, the repayment capacity of ROGER DELATTRE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.83. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
206.834
0.411
In 2022, the liquidity ratio of ROGER DELATTRE (206.83) 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.
In 2022, the interest coverage of ROGER DELATTRE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2022, WCR increased by +93%, requiring additional financing.
4 312 715 €
77 j
68 j
37 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 326 015€ to 9 261 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ROGER DELATTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ROGER DELATTRE in 2022 is 18.0 M€.
Yes, ROGER DELATTRE generated a net profit of 1.7 M€ in 2022.
The headquarters of ROGER DELATTRE is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.
The tax return of ROGER DELATTRE 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 DELATTRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.