ROGNONI AUTOMOBILES : revenue, balance sheet and financial ratios

ROGNONI AUTOMOBILES is a French company founded 56 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BASTIA (20600), this company of category PME shows in 2017 a revenue of 14.4 M€. 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

Financial history - ROGNONI AUTOMOBILES (SIREN 322106386)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 14 417 191 € 14 081 721 €
Net income 323 145 € 386 468 € 396 907 € 377 681 €
EBITDA N/C N/C 642 051 € 517 142 €
Net margin N/C N/C 2.8% 2.7%

Revenue and income statement

In 2019, ROGNONI AUTOMOBILES generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 378 k€ -> 323 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

323 145 €

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Chart evolution

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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 12%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.394%

Financial autonomy (2019) ?
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

41.693%

Asset age ratio (2019) ?
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

22.1%

Solvency indicators evolution
ROGNONI AUTOMOBILES

Sector positioning

Debt ratio
12.39 2019
2017
2018
2019
Q1: 5.58
Med: 47.26
Q3: 150.12
Good

In 2019, the debt ratio of ROGNONI AUTOMOBILES (12.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.69% 2019
2017
2018
2019
Q1: 12.94%
Med: 29.05%
Q3: 54.89%
Good -13 pts over 3 years

In 2019, the financial autonomy of ROGNONI AUTOMOBILES (41.7%) 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.

Repayment capacity
0.44 years 2017
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Good

In 2017, the repayment capacity of ROGNONI AUTOMOBILES (0.44) 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 182.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

182.374

Liquidity indicators evolution
ROGNONI AUTOMOBILES

Sector positioning

Liquidity ratio
182.37 2019
2017
2018
2019
Q1: 127.95
Med: 179.04
Q3: 320.01
Good -15 pts over 3 years

In 2019, the liquidity ratio of ROGNONI AUTOMOBILES (182.37) 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.

Interest coverage
2.78x 2017
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Good

In 2017, the interest coverage of ROGNONI AUTOMOBILES (2.8x) 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) and payment terms

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

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
ROGNONI AUTOMOBILES

Positioning of ROGNONI AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 126 transactions of similar company sales in 2019, the value of ROGNONI AUTOMOBILES is estimated at 373 256 € (range 182 877€ - 1 490 434€). 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.

Estimated enterprise value 2019
126 transactions
182k€ 373k€ 1490k€
373 256 € Range: 182 877€ - 1 490 434€
NAF 5 année 2019

Valuation method used

Net Income Multiple
323 145 € × 1.2x = 373 256 €
Range: 182 878€ - 1 490 434€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 126 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 (Commerce de voitures et de véhicules automobiles légers)

Compare ROGNONI AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ROGNONI AUTOMOBILES

What is the revenue of ROGNONI AUTOMOBILES ?

The revenue of ROGNONI AUTOMOBILES in 2017 is 14.4 M€.

Is ROGNONI AUTOMOBILES profitable?

Yes, ROGNONI AUTOMOBILES generated a net profit of 323 k€ in 2019.

Where is the headquarters of ROGNONI AUTOMOBILES ?

The headquarters of ROGNONI AUTOMOBILES is located in BASTIA (20600).

Where to find the tax return of ROGNONI AUTOMOBILES ?

The tax return of ROGNONI AUTOMOBILES 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 ROGNONI AUTOMOBILES operate?

ROGNONI AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.