Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-03-02 (28 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CARBONNE (31390), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROLL : revenue, balance sheet and financial ratios
ROLL is a French company
founded 28 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CARBONNE (31390),
this company of category PME
shows in 2017 a revenue of 579 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ROLL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
11.121%
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
8.517%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
2025
Debt ratio
0.058
13.958
62.93
39.967
23.642
22.019
11.121
Financial autonomy
0.044
8.713
29.327
23.791
15.418
14.272
8.517
Repayment capacity
0.0
None
None
None
None
None
None
Cash flow / Revenue
1.223%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.122025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Good
In 2025, the debt ratio of ROLL (11.12) 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
8.52%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch-8 pts over 3 years
In 2025, the financial autonomy of ROLL (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 590.74. 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
590.741
Liquidity indicators evolution ROLL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
364.789
306.142
383.51
555.541
499.751
760.857
590.741
Interest coverage
0.06
None
None
None
None
None
None
Sector positioning
Liquidity ratio
590.742025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Excellent
In 2025, the liquidity ratio of ROLL (590.74) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 ROLL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2024
2025
Operating WCR
29 930 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
0
0
0
0
0
0
Customer payment term (days)
9
0
0
0
0
0
0
Supplier payment term (days)
14
0
0
0
0
0
0
Positioning of ROLL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare ROLL with other companies in the same sector:
The headquarters of ROLL is located in CARBONNE (31390), in the department Haute-Garonne.
Where to find the tax return of ROLL ?
The tax return of ROLL 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 ROLL operate?
ROLL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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