SIREN : 537509523
ROQUEDIL is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ROQUECOR (82150), this company of category PME shows in 2018 a revenue of 7.0 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 | N/C | N/C | N/C | N/C | N/C | 6 991 422 € | 6 536 659 € | 6 176 271 € |
| Net income | 233 446 € | 6 687 € | 6 215 € | 79 894 € | 81 286 € | 9 205 € | 9 164 € | 56 659 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 66 394 € | 64 318 € | 121 692 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.1% | 0.1% | 0.9% |
In 2024, ROQUEDIL generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 233 k€.
233 446 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.99%
60.507%
17.4%
In 2024, the debt ratio of ROQUEDIL (14.99) 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 ROQUEDIL (60.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.705
In 2024, the liquidity ratio of ROQUEDIL (326.70) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of ROQUEDIL is estimated at 2 219 585 € (range 762 124€ - 5 976 648€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ROQUEDIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROQUEDIL in 2018 is 7.0 M€.
Yes, ROQUEDIL generated a net profit of 233 k€ in 2024.
The headquarters of ROQUEDIL is located in ROQUECOR (82150), in the department Tarn-et-Garonne.
The tax return of ROQUEDIL 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).
ROQUEDIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.