Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROISSY INTER COURSES : revenue, balance sheet and financial ratios

ROISSY INTER COURSES is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAMORLAYE (60260), this company of category PME shows in 2016 a net income positive of 21 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

Financial history - ROISSY INTER COURSES (SIREN 497833962)
Indicator 2016
Revenue N/C
Net income 20 923 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ROISSY INTER COURSES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 923 €

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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 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.805%

Financial autonomy (2016) ?
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

77.716%

Asset age ratio (2016) ?
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

7.7%

Solvency indicators evolution
ROISSY INTER COURSES

Sector positioning

Debt ratio
1.8 2016
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Good

In 2016, the debt ratio of ROISSY INTER COURSES (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.72% 2016
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Excellent

In 2016, the financial autonomy of ROISSY INTER COURSES (77.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

411.193

Liquidity indicators evolution
ROISSY INTER COURSES

Sector positioning

Liquidity ratio
411.19 2016
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Excellent

In 2016, the liquidity ratio of ROISSY INTER COURSES (411.19) 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.

Positioning of ROISSY INTER COURSES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of ROISSY INTER COURSES is estimated at 44 714 € (range 18 171€ - 148 893€). 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 2016
511 transactions
18k€ 44k€ 148k€
44 714 € Range: 18 171€ - 148 893€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 923 € × 2.1x = 44 714 €
Range: 18 171€ - 148 894€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 511 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 (Transports routiers de fret de proximité)

Compare ROISSY INTER COURSES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ROISSY INTER COURSES

What is the revenue of ROISSY INTER COURSES ?

The revenue of ROISSY INTER COURSES is not publicly disclosed (confidential accounts filed with INPI).

Is ROISSY INTER COURSES profitable?

Yes, ROISSY INTER COURSES generated a net profit of 21 k€ in 2016.

Where is the headquarters of ROISSY INTER COURSES ?

The headquarters of ROISSY INTER COURSES is located in LAMORLAYE (60260), in the department Oise.

Where to find the tax return of ROISSY INTER COURSES ?

The tax return of ROISSY INTER COURSES 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 ROISSY INTER COURSES operate?

ROISSY INTER COURSES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.