SIREN : 820023430
ROGER PRODUCTION is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 249 k€. 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 249 394 € | 187 240 € | 158 157 € |
| Net income | 137 183 € | 15 528 € | 2 700 € |
| EBITDA | 41 982 € | 24 603 € | 2 892 € |
| Net margin | 55.0% | 8.3% | 1.7% |
In 2021, ROGER PRODUCTION achieves revenue of 249 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2019, growth of +33% (187 k€ -> 249 k€). After deducting consumption (28 k€), gross margin stands at 222 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
249 394 €
221 792 €
41 982 €
136 925 €
137 183 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.421%
14.906%
0.0
89.1%
In 2021, the debt ratio of ROGER PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ROGER PRODUCTION (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ROGER PRODUCTION (0.00) 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 1213.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1213.575
0.0
In 2021, the liquidity ratio of ROGER PRODUCTION (1213.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ROGER PRODUCTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 29 days of revenue, i.e. 20 k€ to permanently finance. Over 2018-2021, WCR increased by +1627%, requiring additional financing.
20 241 €
0 j
8 j
0 j
29 j
Based on 114 transactions of similar company sales (all years), the value of ROGER PRODUCTION is estimated at 373 183 € (range 210 553€ - 678 304€). With an EBITDA of 41 982€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ROGER PRODUCTION in 2021 is 249 k€.
Yes, ROGER PRODUCTION generated a net profit of 137 k€ in 2021.
The headquarters of ROGER PRODUCTION is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of ROGER PRODUCTION 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 PRODUCTION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.