SIREN : 514290766
ROGI YACHT RIGGING is a French company founded 16 years ago, specialized in the sector Réparation et maintenance navale. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 602 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 601 929 € | 357 249 € | 784 170 € | 1 060 206 € | 645 818 € | 699 145 € | 834 324 € |
| Net income | 73 086 € | -73 024 € | 33 958 € | 138 217 € | 64 619 € | 82 977 € | 104 820 € |
| EBITDA | 92 327 € | -62 924 € | 69 143 € | 204 258 € | 101 315 € | 139 722 € | 167 743 € |
| Net margin | 12.1% | -20.4% | 4.3% | 13.0% | 10.0% | 11.9% | 12.6% |
In 2022, ROGI YACHT RIGGING achieves revenue of 602 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.3%). Vs 2021, growth of +68% (357 k€ -> 602 k€). After deducting consumption (257 k€), gross margin stands at 345 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.0 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 73 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
601 929 €
345 342 €
92 327 €
72 993 €
73 086 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.737%
82.812%
15.294%
0.073
10.6%
In 2022, the debt ratio of ROGI YACHT RIGGING (1.74) 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 2022, the financial autonomy of ROGI YACHT RIGGING (82.8%) 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 2022, the repayment capacity of ROGI YACHT RIGGING (0.07) 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 592.93. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
592.927
0.005
In 2022, the liquidity ratio of ROGI YACHT RIGGING (592.93) 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 2022, the interest coverage of ROGI YACHT RIGGING (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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2022, WCR increased by +118%, requiring additional financing.
211 632 €
88 j
26 j
13 j
127 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 265 981€ to 715 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ROGI YACHT RIGGING with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of ROGI YACHT RIGGING in 2022 is 602 k€.
Yes, ROGI YACHT RIGGING generated a net profit of 73 k€ in 2022.
The headquarters of ROGI YACHT RIGGING is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of ROGI YACHT RIGGING 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).
ROGI YACHT RIGGING operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.