SIREN : 390555894
ROISSY T P is a French company founded 33 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLERON (95380), this company of category PME shows in 2023 a revenue of 50.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 236 047 € | 51 542 209 € | 59 199 424 € | 52 053 604 € | 47 853 993 € | 42 594 335 € | 33 298 959 € | 24 218 432 € |
| Net income | 375 516 € | 935 781 € | 1 603 437 € | 1 791 490 € | 1 161 412 € | 1 183 334 € | 975 100 € | 426 019 € |
| EBITDA | 473 897 € | 2 007 916 € | 2 685 727 € | 2 860 343 € | 2 137 273 € | 1 364 176 € | 2 089 137 € | 568 071 € |
| Net margin | 0.7% | 1.8% | 2.7% | 3.4% | 2.4% | 2.8% | 2.9% | 1.8% |
In 2023, ROISSY T P achieves revenue of 50.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -3% vs 2022. After deducting consumption (40 k€), gross margin stands at 50.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 474 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -76%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 376 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
50 236 047 €
50 195 665 €
473 897 €
211 533 €
375 516 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.987%
36.444%
0.918%
5.635
39.9%
In 2023, the debt ratio of ROISSY T P (23.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROISSY T P (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ROISSY T P (5.63) 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 178.27. 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 4.9x. Financial charges are adequately covered by operations.
178.271
4.915
In 2023, the liquidity ratio of ROISSY T P (178.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ROISSY T P (4.9x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Overall, WCR represents 98 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2016-2023, WCR increased by +111%, requiring additional financing.
13 690 830 €
84 j
84 j
0 j
98 j
Based on 120 transactions of similar company sales (all years), the value of ROISSY T P is estimated at 3 973 568 € (range 1 970 971€ - 8 929 783€). With an EBITDA of 473 897€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 ROISSY T P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of ROISSY T P in 2023 is 50.2 M€.
Yes, ROISSY T P generated a net profit of 376 k€ in 2023.
The headquarters of ROISSY T P is located in VILLERON (95380), in the department Val-d'Oise.
The tax return of ROISSY T P 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).
ROISSY T P operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.