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ROLLAND OENOLOGIE : revenue, balance sheet and financial ratios

ROLLAND OENOLOGIE is a French company founded 21 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in POMEROL (33500), this company of category PME shows in 2019 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROLLAND OENOLOGIE (SIREN 453820870)
Indicator 2025 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 3 531 001 € N/C N/C
Net income 79 084 € 225 109 € 217 894 € 189 392 € 204 421 € 180 296 € 228 039 € 217 326 €
EBITDA N/C N/C N/C N/C N/C 294 510 € N/C N/C
Net margin N/C N/C N/C N/C N/C 5.1% N/C N/C

Revenue and income statement

In 2025, ROLLAND OENOLOGIE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 217 k€ -> 79 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 084 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.302%

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

88.909%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
ROLLAND OENOLOGIE

Sector positioning

Debt ratio
0.3 2025
2023
2024
2025
Q1: 0.15
Med: 16.09
Q3: 55.94
Good

In 2025, the debt ratio of ROLLAND OENOLOGIE (0.30) 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
88.91% 2025
2023
2024
2025
Q1: 13.87%
Med: 44.34%
Q3: 64.59%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of ROLLAND OENOLOGIE (88.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 838.92. 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

838.92

Liquidity indicators evolution
ROLLAND OENOLOGIE

Sector positioning

Liquidity ratio
838.92 2025
2023
2024
2025
Q1: 143.7
Med: 224.42
Q3: 399.97
Excellent

In 2025, the liquidity ratio of ROLLAND OENOLOGIE (838.92) 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
ROLLAND OENOLOGIE

Positioning of ROLLAND OENOLOGIE in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of ROLLAND OENOLOGIE is estimated at 264 030 € (range 113 637€ - 677 694€). 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.

Estimated enterprise value 2025
185 transactions
113k€ 264k€ 677k€
264 030 € Range: 113 637€ - 677 694€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 084 € × 3.3x = 264 031 €
Range: 113 638€ - 677 695€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 (Autres commerces de détail en magasin non spécialisé)

Compare ROLLAND OENOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about ROLLAND OENOLOGIE

What is the revenue of ROLLAND OENOLOGIE ?

The revenue of ROLLAND OENOLOGIE in 2019 is 3.5 M€.

Is ROLLAND OENOLOGIE profitable?

Yes, ROLLAND OENOLOGIE generated a net profit of 79 k€ in 2025.

Where is the headquarters of ROLLAND OENOLOGIE ?

The headquarters of ROLLAND OENOLOGIE is located in POMEROL (33500), in the department Gironde.

Where to find the tax return of ROLLAND OENOLOGIE ?

The tax return of ROLLAND OENOLOGIE 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 OENOLOGIE operate?

ROLLAND OENOLOGIE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.