SIREN : 319608345
ROLLET is a French company founded 59 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CRECHES-SUR-SAONE (71680), this company of category PME shows in 2017 a revenue of 4.6 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 605 902 € | 4 865 864 € |
| Net income | 153 533 € | 82 156 € | 49 584 € | 75 050 € | 16 926 € | -17 744 € | 64 590 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 87 580 € | 151 676 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.4% | 1.3% |
In 2024, ROLLET generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 154 k€.
153 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.904%
54.936%
33.9%
In 2024, the debt ratio of ROLLET (11.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROLLET (54.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.265
In 2024, the liquidity ratio of ROLLET (211.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ROLLET is estimated at
521 511 €
(range 206 253€ - 1 189 133€).
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 51 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 ROLLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ROLLET in 2017 is 4.6 M€.
Yes, ROLLET generated a net profit of 154 k€ in 2024.
The headquarters of ROLLET is located in CRECHES-SUR-SAONE (71680), in the department Saone-et-Loire.
The tax return of ROLLET 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).
ROLLET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.