SIREN : 343616983
ROGER RIMBAUD is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in CAVAILLON (84300), this company of category PME shows in 2025 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 685 650 € | 1 579 640 € | 2 086 231 € | N/C | 1 700 184 € | 1 915 727 € | 1 935 085 € |
| Net income | 282 926 € | 846 117 € | 259 487 € | 65 488 € | 11 160 € | 26 856 € | 8 901 € |
| EBITDA | -760 737 € | -1 008 676 € | 331 317 € | N/C | 110 220 € | 101 277 € | 150 136 € |
| Net margin | 16.8% | 53.6% | 12.4% | N/C | 0.7% | 1.4% | 0.5% |
In 2025, ROGER RIMBAUD achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +7%. After deducting consumption (366 k€), gross margin stands at 1.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -761 k€, representing -45.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
1 685 650 €
1 319 705 €
-760 737 €
185 771 €
282 926 €
-45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.289%
62.18%
-38.6%
-0.251
25.1%
In 2025, the debt ratio of ROGER RIMBAUD (17.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ROGER RIMBAUD (62.2%) 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 2025, the repayment capacity of ROGER RIMBAUD (-0.25) 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 178.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.459
-0.31
In 2025, the liquidity ratio of ROGER RIMBAUD (178.46) 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 2025, the interest coverage of ROGER RIMBAUD (-0.3x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 288 days of revenue, i.e. 1.3 M€ to permanently finance.
1 349 885 €
93 j
80 j
13 j
288 j
Based on 72 transactions of similar company sales
(all years),
the value of ROGER RIMBAUD is estimated at
1 057 567 €
(range 420 202€ - 2 277 233€).
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 RIMBAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ROGER RIMBAUD in 2025 is 1.7 M€.
Yes, ROGER RIMBAUD generated a net profit of 283 k€ in 2025.
The headquarters of ROGER RIMBAUD is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of ROGER RIMBAUD 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 RIMBAUD operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.