ROGERS INTERNATIONAL DISTRIBUTION SCES : revenue, balance sheet and financial ratios

ROGERS INTERNATIONAL DISTRIBUTION SCES is a French company founded 33 years ago, specialized in the sector Affrètement et organisation des transports . Based in GOUSSAINVILLE (95190), this company of category ETI shows in 2023 a revenue of 14.1 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

Financial history - ROGERS INTERNATIONAL DISTRIBUTION SCES (SIREN 390191419)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 14 108 546 € 24 960 444 € 15 812 687 € 13 028 873 € 21 051 459 € 21 663 296 € 21 592 412 € 20 421 685 €
Net income 3 557 € -50 848 € 102 956 € -211 391 € -1 032 360 € -874 991 € -336 357 € -452 038 € -355 437 €
EBITDA N/C 143 351 € 197 594 € -251 958 € -921 565 € -751 322 € -233 839 € -368 122 € -437 447 €
Net margin N/C -0.4% 0.4% -1.3% -7.9% -4.2% -1.6% -2.1% -1.7%

Revenue and income statement

In 2024, ROGERS INTERNATIONAL DISTRIBUTION SCES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 557 €

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Assets

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Liabilities

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Solvency and debt ratios

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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.65%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.6%

Solvency indicators evolution
ROGERS INTERNATIONAL DISTRIBUTION SCES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent

In 2024, the debt ratio of ROGERS INTERNATIONAL DIST... (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.

Financial autonomy
13.65% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of ROGERS INTERNATIONAL DIST... (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Good +15 pts over 2 years

In 2023, the repayment capacity of ROGERS INTERNATIONAL DIST... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

108.574

Liquidity indicators evolution
ROGERS INTERNATIONAL DISTRIBUTION SCES

Sector positioning

Liquidity ratio
108.57 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch

In 2024, the liquidity ratio of ROGERS INTERNATIONAL DIST... (108.57) 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.

Interest coverage
16.35x 2023
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Excellent

In 2023, the interest coverage of ROGERS INTERNATIONAL DIST... (16.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROGERS INTERNATIONAL DISTRIBUTION SCES

Positioning of ROGERS INTERNATIONAL DISTRIBUTION SCES in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 904€ to 7 532€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 1k€ 7k€
1 087 € Range: 904€ - 7 532€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare ROGERS INTERNATIONAL DISTRIBUTION SCES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ROGERS INTERNATIONAL DISTRIBUTION SCES

What is the revenue of ROGERS INTERNATIONAL DISTRIBUTION SCES ?

The revenue of ROGERS INTERNATIONAL DISTRIBUTION SCES in 2023 is 14.1 M€.

Is ROGERS INTERNATIONAL DISTRIBUTION SCES profitable?

Yes, ROGERS INTERNATIONAL DISTRIBUTION SCES generated a net profit of 4 k€ in 2024.

Where is the headquarters of ROGERS INTERNATIONAL DISTRIBUTION SCES ?

The headquarters of ROGERS INTERNATIONAL DISTRIBUTION SCES is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of ROGERS INTERNATIONAL DISTRIBUTION SCES ?

The tax return of ROGERS INTERNATIONAL DISTRIBUTION SCES 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).

In which sector does ROGERS INTERNATIONAL DISTRIBUTION SCES operate?

ROGERS INTERNATIONAL DISTRIBUTION SCES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.