SIREN : 571920982
ROGEZ ET FILS is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARRAS (62000), this company of category PME shows in 2025 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 803 € | 20 071 € | 25 761 € | 19 900 € | 25 852 € | 27 215 € | 27 696 € | 34 814 € | 20 411 € | 30 356 € | 26 596 € |
| Net income | 165 885 € | 49 976 € | -65 652 € | 443 975 € | 38 046 € | 118 346 € | 404 915 € | 47 051 € | 8 734 € | -45 038 € | -37 512 € |
| EBITDA | -22 766 € | -13 075 € | -27 031 € | -49 739 € | -24 369 € | -19 366 € | -27 870 € | -16 463 € | -20 404 € | -16 678 € | -14 980 € |
| Net margin | 1049.7% | 249.0% | -254.9% | 2231.0% | 147.2% | 434.9% | 1462.0% | 135.1% | 42.8% | -148.4% | -141.0% |
In 2025, ROGEZ ET FILS achieves revenue of 16 k€. Revenue is declining over the period 2015-2025 (CAGR: -5.1%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -144.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -74%, reducing margin by 78.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 1049.7% of revenue. This profit can be retained or distributed to shareholders.
15 803 €
15 803 €
-22 766 €
-25 357 €
165 885 €
-144.1%
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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.372%
88.655%
85.269%
0.174
9.4%
In 2025, the debt ratio of ROGEZ ET FILS (0.37) 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 ROGEZ ET FILS (88.7%) 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 2025, the repayment capacity of ROGEZ ET FILS (0.17) 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 1023.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.85
0.0
In 2025, the liquidity ratio of ROGEZ ET FILS (1023.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ROGEZ ET FILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 1081 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4341 days of revenue, i.e. 191 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
190 557 €
1171 j
90 j
0 j
4341 j
Based on 117 transactions of similar company sales in 2025, the value of ROGEZ ET FILS is estimated at 316 212 € (range 87 696€ - 735 801€). The price/revenue ratio is 0.92x (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 117 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 ROGEZ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROGEZ ET FILS in 2025 is 16 k€.
Yes, ROGEZ ET FILS generated a net profit of 166 k€ in 2025.
The headquarters of ROGEZ ET FILS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of ROGEZ ET FILS 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).
ROGEZ ET FILS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.