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ROOMCHECKING FRANCE DISTRIBUTION : revenue, balance sheet and financial ratios

ROOMCHECKING FRANCE DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2016 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROOMCHECKING FRANCE DISTRIBUTION (SIREN 793350919)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 49 688 €
Net income 443 085 € 363 234 € -4 068 € -41 564 € -188 011 €
EBITDA N/C N/C N/C N/C -183 764 €
Net margin N/C N/C N/C N/C -378.4%

Revenue and income statement

In 2024, ROOMCHECKING FRANCE DISTRIBUTION generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

443 085 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.612%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.28%

Solvency indicators evolution
ROOMCHECKING FRANCE DISTRIBUTION

Sector positioning

Debt ratio
25.61 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average +37 pts over 3 years

In 2024, the debt ratio of ROOMCHECKING FRANCE DISTR... (25.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.28% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Good +39 pts over 3 years

In 2024, the financial autonomy of ROOMCHECKING FRANCE DISTR... (48.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.184

Liquidity indicators evolution
ROOMCHECKING FRANCE DISTRIBUTION

Sector positioning

Liquidity ratio
159.18 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average +10 pts over 3 years

In 2024, the liquidity ratio of ROOMCHECKING FRANCE DISTR... (159.18) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROOMCHECKING FRANCE DISTRIBUTION

Positioning of ROOMCHECKING FRANCE DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of ROOMCHECKING FRANCE DISTRIBUTION is estimated at 1 557 426 € (range 377 629€ - 3 540 035€). 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.

Estimated enterprise value 2024
61 tx
377k€ 1557k€ 3540k€
1 557 426 € Range: 377 629€ - 3 540 035€
NAF 5 all-time

Valuation method used

Net Income Multiple
443 085 € × 3.5x = 1 557 427 €
Range: 377 629€ - 3 540 035€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare ROOMCHECKING FRANCE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about ROOMCHECKING FRANCE DISTRIBUTION

What is the revenue of ROOMCHECKING FRANCE DISTRIBUTION ?

The revenue of ROOMCHECKING FRANCE DISTRIBUTION in 2016 is 50 k€.

Is ROOMCHECKING FRANCE DISTRIBUTION profitable?

Yes, ROOMCHECKING FRANCE DISTRIBUTION generated a net profit of 443 k€ in 2024.

Where is the headquarters of ROOMCHECKING FRANCE DISTRIBUTION ?

The headquarters of ROOMCHECKING FRANCE DISTRIBUTION is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of ROOMCHECKING FRANCE DISTRIBUTION ?

The tax return of ROOMCHECKING FRANCE DISTRIBUTION 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).

In which sector does ROOMCHECKING FRANCE DISTRIBUTION operate?

ROOMCHECKING FRANCE DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.