Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-03-21 (20 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: ROIFFE (86120), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. : revenue, balance sheet and financial ratios
ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. is a French company
founded 20 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in ROIFFE (86120),
this company of category PME
shows in 2016 a revenue of 5.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. (SIREN 489200410)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 661 742 €
Net income
547 901 €
514 104 €
335 868 €
133 334 €
548 306 €
107 593 €
321 227 €
391 295 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
808 241 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.9%
Revenue and income statement
In 2025, ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. generates positive net income of 548 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 391 k€ -> 548 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
547 901 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.826%
Financial autonomy (2025)
?
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
38.448%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
77.455
146.49
231.702
85.966
180.018
89.152
84.875
92.826
Financial autonomy
37.344
29.09
19.95
34.971
24.856
39.147
38.33
38.448
Repayment capacity
1.47
None
None
None
None
None
None
None
Cash flow / Revenue
11.422%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.832025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Watch
In 2025, the debt ratio of ROIFFE TRAVAUX LOCATION, ... (92.83) 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
38.45%2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Average-22 pts over 3 years
In 2025, the financial autonomy of ROIFFE TRAVAUX LOCATION, ... (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
255.513
Liquidity indicators evolution ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
216.104
238.238
180.61
185.395
202.903
263.884
239.966
255.513
Interest coverage
1.503
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
255.512025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Good-6 pts over 3 years
In 2025, the liquidity ratio of ROIFFE TRAVAUX LOCATION, ... (255.51) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 517 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. The gap of 250 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
517 j
Supplier credit (2025)
?
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
267 j
Inventory turnover (2025)
?
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 ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
1 106 814 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
0
0
0
0
0
Customer payment term (days)
75
537
556
0
594
462
400
517
Supplier payment term (days)
37
255
370
0
319
192
295
267
Positioning of ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 175 054€ to 4 411 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
175k€421k€4411k€
421 526 €Range: 175 054€ - 4 411 238€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)
Compare ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. with other companies in the same sector:
Frequently asked questions about ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L.
What is the revenue of ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. ?
The revenue of ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. in 2016 is 5.7 M€.
Is ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. profitable?
Yes, ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. generated a net profit of 548 k€ in 2025.
Where is the headquarters of ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. ?
The headquarters of ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. is located in ROIFFE (86120), in the department Vienne.
Where to find the tax return of ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. ?
The tax return of ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. 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 ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. operate?
ROIFFE TRAVAUX LOCATION, PAR ABREVIATION R.T.L. operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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