SIREN : 490841947
ROLLING STORES is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 471 179 € | 1 572 062 € | N/C | N/C | N/C | 1 266 899 € | 1 237 892 € | 1 204 665 € |
| Net income | 137 558 € | 123 926 € | 185 870 € | 149 893 € | 146 209 € | 116 179 € | 115 862 € | 121 215 € |
| EBITDA | 209 035 € | 199 567 € | N/C | N/C | N/C | 171 958 € | 169 654 € | 271 438 € |
| Net margin | 9.4% | 7.9% | N/C | N/C | N/C | 9.2% | 9.4% | 10.1% |
In 2024, ROLLING STORES achieves revenue of 1.5 M€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -6% vs 2023. After deducting consumption (506 k€), gross margin stands at 965 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 471 179 €
964 882 €
209 035 €
168 664 €
137 558 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.003%
77.019%
10.703%
0.428
51.4%
In 2024, the debt ratio of ROLLING STORES (9.00) 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 ROLLING STORES (77.0%) 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.
In 2024, the repayment capacity of ROLLING STORES (0.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 596.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
596.024
1.282
In 2024, the liquidity ratio of ROLLING STORES (596.02) 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.
In 2024, the interest coverage of ROLLING STORES (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
94 273 €
29 j
28 j
0 j
23 j
Based on 51 transactions of similar company sales
in 2024,
the value of ROLLING STORES is estimated at
318 748 €
(range 159 602€ - 505 758€).
With an EBITDA of 209 035€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
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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 ROLLING STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ROLLING STORES in 2024 is 1.5 M€.
Yes, ROLLING STORES generated a net profit of 138 k€ in 2024.
The headquarters of ROLLING STORES is located in BORDEAUX (33300), in the department Gironde.
The tax return of ROLLING STORES 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).
ROLLING STORES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.