SIREN : 502651672
ROLAND BOISSEL is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-VICTOR (24350), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 133 652 € | 225 057 € | 203 652 € | 168 907 € | 208 854 € | 206 597 € | 226 101 € |
| Net income | -5 677 € | 12 203 € | 21 834 € | -32 717 € | -6 865 € | 4 454 € | 7 160 € |
| EBITDA | -8 101 € | 23 305 € | -12 610 € | -38 018 € | -10 405 € | -3 078 € | 8 479 € |
| Net margin | -4.2% | 5.4% | 10.7% | -19.4% | -3.3% | 2.2% | 3.2% |
In 2024, ROLAND BOISSEL achieves revenue of 134 k€. Revenue is declining over the period 2018-2024 (CAGR: -8.4%). Significant drop of -41% vs 2023. After deducting consumption (16 k€), gross margin stands at 118 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -135%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-4.2% of revenue), which will impact equity.
133 652 €
118 069 €
-8 101 €
-13 063 €
-5 677 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.699%
0.667%
3.287%
0.269
34.1%
In 2024, the debt ratio of ROLAND BOISSEL (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROLAND BOISSEL (0.7%) 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 ROLAND BOISSEL (0.27) 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 997.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
997.044
-2.728
In 2024, the liquidity ratio of ROLAND BOISSEL (997.04) 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.
In 2024, the interest coverage of ROLAND BOISSEL (-2.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
1 049 €
17 j
25 j
7 j
3 j
Based on 88 transactions of similar company sales
(all years),
the value of ROLAND BOISSEL is estimated at
24 279 €
(range 11 171€ - 42 903€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ROLAND BOISSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ROLAND BOISSEL in 2024 is 134 k€.
ROLAND BOISSEL recorded a net loss in 2024.
The headquarters of ROLAND BOISSEL is located in SAINT-VICTOR (24350), in the department Dordogne.
The tax return of ROLAND BOISSEL 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).
ROLAND BOISSEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.