SIREN : 320772585
ROGUET is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in BONNE (74380), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 854 568 € | 4 397 103 € | 4 378 560 € | 4 123 660 € | 3 767 222 € | 3 211 682 € | 2 738 470 € | 3 068 076 € | 3 202 268 € |
| Net income | 32 528 € | 364 400 € | 522 605 € | 419 853 € | 365 650 € | 59 626 € | -127 249 € | -55 463 € | 109 257 € |
| EBITDA | 265 382 € | 598 089 € | 699 162 € | 613 052 € | 522 005 € | 209 313 € | 33 807 € | 33 024 € | 211 883 € |
| Net margin | 0.8% | 8.3% | 11.9% | 10.2% | 9.7% | 1.9% | -4.6% | -1.8% | 3.4% |
In 2024, ROGUET achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -12% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -56%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 854 568 €
2 811 605 €
265 382 €
39 155 €
32 528 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.545%
33.563%
4.572%
5.541
37.9%
In 2024, the debt ratio of ROGUET (77.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROGUET (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROGUET (5.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.51. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
173.51
25.946
In 2024, the liquidity ratio of ROGUET (173.51) 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 2024, the interest coverage of ROGUET (25.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 363 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
363 254 €
67 j
40 j
38 j
34 j
Based on 125 transactions of similar company sales (all years), the value of ROGUET is estimated at 796 494 € (range 334 858€ - 1 299 035€). With an EBITDA of 265 382€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ROGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ROGUET in 2024 is 3.9 M€.
Yes, ROGUET generated a net profit of 33 k€ in 2024.
The headquarters of ROGUET is located in BONNE (74380), in the department Haute-Savoie.
The tax return of ROGUET 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).
ROGUET operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.