Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROLLAND CONSEILS ET PRESTATIONS : revenue, balance sheet and financial ratios
ROLLAND CONSEILS ET PRESTATIONS is a French company
founded 19 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in POMEROL (33500),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROLLAND CONSEILS ET PRESTATIONS (SIREN 494924608)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 135 268 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
97 457 €
387 144 €
255 969 €
-209 689 €
206 821 €
409 243 €
668 608 €
575 825 €
412 584 €
EBITDA
N/C
572 250 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
18.1%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROLLAND CONSEILS ET PRESTATIONS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 413 k€ -> 97 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 457 €
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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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Item
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 19%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.518%
Financial autonomy (2024)
?
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
71.512%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROLLAND CONSEILS ET PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.601
14.385
8.354
20.847
20.761
20.846
20.089
21.608
18.518
Financial autonomy
64.197
68.598
71.214
72.953
70.043
70.572
70.801
70.133
71.512
Repayment capacity
None
None
None
None
None
None
None
5.45
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
18.367%
None%
Sector positioning
Debt ratio
18.522024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average
In 2024, the debt ratio of ROLLAND CONSEILS ET PREST... (18.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.51%2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent
In 2024, the financial autonomy of ROLLAND CONSEILS ET PREST... (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
5.45 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Watch
In 2023, the repayment capacity of ROLLAND CONSEILS ET PREST... (5.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 293.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
293.275
Liquidity indicators evolution ROLLAND CONSEILS ET PRESTATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.258
154.435
153.419
334.624
266.449
303.081
305.381
313.716
293.275
Interest coverage
None
None
None
None
None
None
None
10.611
None
Sector positioning
Liquidity ratio
293.272024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good
In 2024, the liquidity ratio of ROLLAND CONSEILS ET PREST... (293.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
10.61x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent
In 2023, the interest coverage of ROLLAND CONSEILS ET PREST... (10.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ROLLAND CONSEILS ET PRESTATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
4 245 532 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
495
0
Customer payment term (days)
0
0
0
0
0
0
0
161
0
Supplier payment term (days)
0
0
0
0
0
0
0
382
0
Positioning of ROLLAND CONSEILS ET PRESTATIONS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of ROLLAND CONSEILS ET PRESTATIONS is estimated at
473 012 €
(range 95 237€ - 795 672€).
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.
Estimated enterprise value2024
98 tx
95k€473k€795k€
473 012 €Range: 95 237€ - 795 672€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 457 €
×
4.9x
=473 012 €
Range: 95 238€ - 795 673€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare ROLLAND CONSEILS ET PRESTATIONS with other companies in the same sector:
Frequently asked questions about ROLLAND CONSEILS ET PRESTATIONS
What is the revenue of ROLLAND CONSEILS ET PRESTATIONS ?
The revenue of ROLLAND CONSEILS ET PRESTATIONS in 2023 is 2.1 M€.
Is ROLLAND CONSEILS ET PRESTATIONS profitable?
Yes, ROLLAND CONSEILS ET PRESTATIONS generated a net profit of 97 k€ in 2024.
Where is the headquarters of ROLLAND CONSEILS ET PRESTATIONS ?
The headquarters of ROLLAND CONSEILS ET PRESTATIONS is located in POMEROL (33500), in the department Gironde.
Where to find the tax return of ROLLAND CONSEILS ET PRESTATIONS ?
The tax return of ROLLAND CONSEILS ET PRESTATIONS 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 ROLLAND CONSEILS ET PRESTATIONS operate?
ROLLAND CONSEILS ET PRESTATIONS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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