SIREN : 912794740
ROLLER DISCO 88 is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CHAVELOT (88150), this company of category PME shows in 2023 a revenue of 152 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 151 779 € | 171 612 € |
| Net income | 19 051 € | 4 332 € |
| EBITDA | -50 553 € | 29 697 € |
| Net margin | 12.6% | 2.5% |
In 2023, ROLLER DISCO 88 achieves revenue of 152 k€. Significant drop of -12% vs 2022. After deducting consumption (31 k€), gross margin stands at 121 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -33.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -270%, reducing margin by 50.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
151 779 €
120 748 €
-50 553 €
-55 348 €
19 051 €
-33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 987%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
986.679%
7.305%
-37.167%
-5.834
85.6%
In 2023, the debt ratio of ROLLER DISCO 88 (986.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ROLLER DISCO 88 (7.3%) 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 2023, the repayment capacity of ROLLER DISCO 88 (-5.83) 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 154.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.541
-8.725
In 2023, the liquidity ratio of ROLLER DISCO 88 (154.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ROLLER DISCO 88 (-8.7x) 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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 58 k€ to permanently finance.
58 405 €
0 j
159 j
40 j
139 j
Based on 114 transactions of similar company sales (all years), the value of ROLLER DISCO 88 is estimated at 124 623 € (range 64 651€ - 238 287€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
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This estimate is based on the analysis of 114 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 ROLLER DISCO 88 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ROLLER DISCO 88 in 2023 is 152 k€.
Yes, ROLLER DISCO 88 generated a net profit of 19 k€ in 2023.
The headquarters of ROLLER DISCO 88 is located in CHAVELOT (88150), in the department Vosges.
The tax return of ROLLER DISCO 88 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).
ROLLER DISCO 88 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.