SIREN : 452361959
ROGUET ENVIRONNEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in BONNE (74380), this company of category PME shows in 2024 a revenue of 453 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 452 684 € | 453 222 € | 406 744 € | 399 489 € | 383 245 € | 343 779 € |
| Net income | 461 313 € | 493 644 € | 421 140 € | 470 013 € | 52 963 € | 194 913 € |
| EBITDA | 41 909 € | 49 822 € | 46 747 € | 48 223 € | 39 934 € | 41 862 € |
| Net margin | 101.9% | 108.9% | 103.5% | 117.7% | 13.8% | 56.7% |
In 2024, ROGUET ENVIRONNEMENT achieves revenue of 453 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Slight decline of -0% vs 2023. After deducting consumption (5 €), gross margin stands at 453 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 42 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 101.9% of revenue. This profit can be retained or distributed to shareholders.
452 684 €
452 679 €
41 909 €
39 114 €
461 313 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.407%
70.534%
102.524%
1.367
6.4%
In 2024, the debt ratio of ROGUET ENVIRONNEMENT (36.41) 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 ENVIRONNEMENT (70.5%) 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.
In 2024, the repayment capacity of ROGUET ENVIRONNEMENT (1.37) 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 2335.24. 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 181.7x. Operating income very largely covers interest expenses: high safety margin.
2335.236
181.734
In 2024, the liquidity ratio of ROGUET ENVIRONNEMENT (2335.24) 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 2024, the interest coverage of ROGUET ENVIRONNEMENT (181.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 993 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +382%, requiring additional financing.
1 248 806 €
49 j
67 j
0 j
993 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROGUET ENVIRONNEMENT is estimated at
315 990 €
(range 152 806€ - 958 741€).
With an EBITDA of 41 909€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROGUET ENVIRONNEMENT in 2024 is 453 k€.
Yes, ROGUET ENVIRONNEMENT generated a net profit of 461 k€ in 2024.
The headquarters of ROGUET ENVIRONNEMENT is located in BONNE (74380), in the department Haute-Savoie.
The tax return of ROGUET ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.