SIREN : 509467742
ROI FINANCE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON 4EME (69004), this company of category PME shows in 2024 a revenue of 41 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 41 380 € | 165 519 € | 158 397 € | 149 201 € | 139 701 € | 125 168 € | 108 053 € | 92 095 € | 88 234 € |
| Net income | -38 461 € | 2 106 170 € | 23 119 € | 14 664 € | 173 865 € | 16 482 € | 64 025 € | 126 692 € | 6 093 € | 4 921 € |
| EBITDA | -134 903 € | -157 022 € | 15 666 € | 14 419 € | 7 104 € | 19 259 € | 11 387 € | 9 839 € | 8 376 € | 8 022 € |
| Net margin | N/C | 5089.8% | 14.0% | 9.3% | 116.5% | 11.8% | 51.2% | 117.2% | 6.6% | 5.6% |
In 2025, ROI FINANCE records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-134 903 €
-131 476 €
-38 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.383%
97.866%
-0.768
87.9%
In 2025, the debt ratio of ROI FINANCE (1.38) 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 ROI FINANCE (97.9%) 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 ROI FINANCE (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12317.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12317.584
-0.244
In 2025, the liquidity ratio of ROI FINANCE (12317.58) 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 2025, the interest coverage of ROI FINANCE (-0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days.
0 €
0 j
19 j
0 j
Compare ROI FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROI FINANCE in 2024 is 41 k€.
ROI FINANCE recorded a net loss in 2025.
The headquarters of ROI FINANCE is located in LYON 4EME (69004), in the department Rhone.
The tax return of ROI FINANCE 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).
ROI FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.