SIREN : 829003698
ROJALI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2024 a revenue of 277 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 277 133 € | 251 109 € | 224 036 € | 187 862 € | 144 000 € | 144 000 € | 108 000 € |
| Net income | 136 387 € | 374 991 € | 136 394 € | 114 704 € | 69 685 € | 30 576 € | 1 730 € |
| EBITDA | 61 057 € | 104 777 € | 58 508 € | 71 255 € | 38 515 € | 24 587 € | 20 601 € |
| Net margin | 49.2% | 149.3% | 60.9% | 61.1% | 48.4% | 21.2% | 1.6% |
In 2024, ROJALI achieves revenue of 277 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +10% (251 k€ -> 277 k€). After deducting consumption (0 €), gross margin stands at 277 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -42%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
277 133 €
277 133 €
61 057 €
61 051 €
136 387 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.329%
58.828%
49.214%
2.91
In 2024, the debt ratio of ROJALI (45.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROJALI (58.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROJALI (2.91) 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 72.27. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
72.274
28.847
In 2024, the liquidity ratio of ROJALI (72.27) 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 2024, the interest coverage of ROJALI (28.9x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-133 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-102 683 €
105 j
86 j
0 j
-133 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROJALI is estimated at
236 405 €
(range 80 842€ - 516 324€).
With an EBITDA of 61 057€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ROJALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROJALI in 2024 is 277 k€.
Yes, ROJALI generated a net profit of 136 k€ in 2024.
The headquarters of ROJALI is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of ROJALI 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).
ROJALI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.