SIREN : 830091880
ROLLON IMMO is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in ROUEN (76000), this company of category PME shows in 2021 a revenue of 819 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 819 380 € |
| Net income | -185 645 € | -33 883 € |
| EBITDA | N/C | -112 081 € |
| Net margin | N/C | -4.1% |
In 2022, ROLLON IMMO records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.
-185 645 €
The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-146.093%
-90.804%
52.5%
In 2022, the debt ratio of ROLLON IMMO (-146.09) 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 ROLLON IMMO (-90.8%) 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 2021, the repayment capacity of ROLLON IMMO (-2.24) 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 62.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.386
In 2022, the liquidity ratio of ROLLON IMMO (62.39) 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 2021, the interest coverage of ROLLON IMMO (-1.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model).
0 €
20 j
336 j
0 j
Compare ROLLON IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ROLLON IMMO in 2021 is 819 k€.
ROLLON IMMO recorded a net loss in 2022.
The headquarters of ROLLON IMMO is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of ROLLON IMMO 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).
ROLLON IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.