SIREN : 342588696
ROLLAND is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 529 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 | 2019 |
|---|---|
| Revenue | 529 455 € |
| Net income | -116 477 € |
| EBITDA | -114 088 € |
| Net margin | -22.0% |
In 2019, ROLLAND achieves revenue of 529 k€. After deducting consumption (54 k€), gross margin stands at 476 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -114 k€, representing -21.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-22.0% of revenue), which will impact equity.
529 455 €
475 583 €
-114 088 €
-118 891 €
-116 477 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.17%
42.186%
-22.587%
-0.506
11.6%
In 2019, the debt ratio of ROLLAND (70.17) 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 2019, the financial autonomy of ROLLAND (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ROLLAND (-0.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.243
-3.014
In 2019, the liquidity ratio of ROLLAND (14.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ROLLAND (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-26 days): operations structurally generate cash.
-37 607 €
0 j
18 j
0 j
-26 j
Based on 88 transactions of similar company sales
(all years),
the value of ROLLAND is estimated at
96 181 €
(range 44 255€ - 169 961€).
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 ROLLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ROLLAND in 2019 is 529 k€.
ROLLAND recorded a net loss in 2019.
The headquarters of ROLLAND is located in PARIS (75007), in the department Paris.
The tax return of ROLLAND 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).
ROLLAND 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.