SIREN : 813026580
ROLLION REGIS is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES BORDES (45460), this company of category PME shows in 2016 a revenue of 665 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | 665 261 € |
| Net income | 0 € | 38 502 € |
| EBITDA | N/C | 68 856 € |
| Net margin | N/C | 5.8% |
In 2022, ROLLION REGIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.316%
2.075%
35.5%
In 2022, the debt ratio of ROLLION REGIS (4.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ROLLION REGIS (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ROLLION REGIS (0.35) 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 132.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.451
In 2022, the liquidity ratio of ROLLION REGIS (132.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ROLLION REGIS (1.9x) 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.
0 €
0 j
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Compare ROLLION REGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ROLLION REGIS in 2016 is 665 k€.
Yes, ROLLION REGIS generated a net profit of 39 k€ in 2016.
The headquarters of ROLLION REGIS is located in LES BORDES (45460), in the department Loiret.
The tax return of ROLLION REGIS 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).
ROLLION REGIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.