ROI SDS : revenue, balance sheet and financial ratios

ROI SDS is a French company founded 15 years ago, specialized in the sector Supérettes. Based in PARIS (75016), this company of category GE shows in 2022 a revenue of 2.4 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

Financial history - ROI SDS (SIREN 523700060)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 403 443 € 2 013 024 € 2 255 689 € 2 144 321 € 2 301 319 € 1 740 995 € N/C
Net income 233 274 € 138 305 € 55 156 € 56 420 € 50 045 € -28 486 € 347 063 € -27 336 €
EBITDA N/C 275 082 € 141 831 € 144 360 € 105 794 € 155 491 € 542 900 € -3 212 €
Net margin N/C 5.8% 2.7% 2.5% 2.3% -1.2% 19.9% N/C

Revenue and income statement

In 2023, ROI SDS generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

233 274 €

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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 481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

481.138%

Financial autonomy (2023) ?
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

13.764%

Asset age ratio (2023) ?
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

57.6%

Solvency indicators evolution
ROI SDS

Sector positioning

Debt ratio
481.14 2023
2021
2022
2023
Q1: 0.25
Med: 28.55
Q3: 98.94
Watch

In 2023, the debt ratio of ROI SDS (481.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.76% 2023
2021
2022
2023
Q1: 9.88%
Med: 33.66%
Q3: 52.58%
Average

In 2023, the financial autonomy of ROI SDS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.87 years 2022
2021
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average

In 2022, the repayment capacity of ROI SDS (6.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

161.469

Liquidity indicators evolution
ROI SDS

Sector positioning

Liquidity ratio
161.47 2023
2021
2022
2023
Q1: 99.14
Med: 149.39
Q3: 229.31
Good -18 pts over 3 years

In 2023, the liquidity ratio of ROI SDS (161.47) 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
2.32x 2022
2021
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Good -10 pts over 2 years

In 2022, the interest coverage of ROI SDS (2.3x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ROI SDS

Positioning of ROI SDS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of ROI SDS is estimated at 1 783 448 € (range 611 188€ - 3 345 873€). 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 2023
357 transactions
611k€ 1783k€ 3345k€
1 783 448 € Range: 611 188€ - 3 345 873€
NAF 5 année 2023

Valuation method used

Net Income Multiple
233 274 € × 7.6x = 1 783 448 €
Range: 611 188€ - 3 345 874€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Supérettes)

Compare ROI SDS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about ROI SDS

What is the revenue of ROI SDS ?

The revenue of ROI SDS in 2022 is 2.4 M€.

Is ROI SDS profitable?

Yes, ROI SDS generated a net profit of 233 k€ in 2023.

Where is the headquarters of ROI SDS ?

The headquarters of ROI SDS is located in PARIS (75016), in the department Paris.

Where to find the tax return of ROI SDS ?

The tax return of ROI SDS 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 ROI SDS operate?

ROI SDS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.