SIREN : 790089031
ROPIMAX is a French company founded 13 years ago, specialized in the sector Hypermarchés. Based in MACON (71000), this company of category PME shows in 2024 a revenue of 36.7 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 36 729 581 € | 36 406 345 € | N/C | N/C | 26 131 141 € | N/C | 22 453 769 € |
| Net income | 518 276 € | 447 678 € | 814 788 € | 537 059 € | 375 932 € | 191 714 € | 48 669 € |
| EBITDA | 666 669 € | 655 743 € | N/C | N/C | 619 067 € | N/C | 353 159 € |
| Net margin | 1.4% | 1.2% | N/C | N/C | 1.4% | N/C | 0.2% |
In 2024, ROPIMAX achieves revenue of 36.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +1%. After deducting consumption (30.9 M€), gross margin stands at 5.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 667 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 518 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
36 729 581 €
5 817 416 €
666 669 €
585 922 €
518 276 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.6%
36.738%
1.682%
2.911
19.1%
In 2024, the debt ratio of ROPIMAX (76.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROPIMAX (36.7%) 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.
In 2024, the repayment capacity of ROPIMAX (2.91) 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 242.16. 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 4.8x. Financial charges are adequately covered by operations.
242.163
4.809
In 2024, the liquidity ratio of ROPIMAX (242.16) 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 ROPIMAX (4.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +179%, requiring additional financing.
2 977 300 €
2 j
15 j
11 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of ROPIMAX is estimated at 4 713 270 € (range 2 199 103€ - 9 373 308€). With an EBITDA of 666 669€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ROPIMAX with other companies in the same sector:
The revenue of ROPIMAX in 2024 is 36.7 M€.
Yes, ROPIMAX generated a net profit of 518 k€ in 2024.
The headquarters of ROPIMAX is located in MACON (71000), in the department Saone-et-Loire.
The tax return of ROPIMAX 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).
ROPIMAX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.