SIREN : 752975540
ROQUETTE 2A is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 030 497 € | 1 348 449 € | 1 126 519 € | 1 956 775 € | 1 923 917 € | 1 149 604 € | 1 680 528 € |
| Net income | 127 413 € | 305 503 € | 300 228 € | 287 370 € | 229 498 € | 276 279 € | 230 471 € | 114 589 € | 33 592 € |
| EBITDA | N/C | N/C | 495 771 € | 456 204 € | 252 154 € | 491 627 € | 417 291 € | 221 121 € | 50 935 € |
| Net margin | N/C | N/C | 14.8% | 21.3% | 20.4% | 14.1% | 12.0% | 10.0% | 2.0% |
In 2024, ROQUETTE 2A generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 127 k€.
127 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.223%
42.977%
15.2%
In 2024, the debt ratio of ROQUETTE 2A (51.22) 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 ROQUETTE 2A (43.0%) 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 2022, the repayment capacity of ROQUETTE 2A (0.91) 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 133.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.702
In 2024, the liquidity ratio of ROQUETTE 2A (133.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ROQUETTE 2A (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
0 j
307 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of ROQUETTE 2A is estimated at 886 043 € (range 442 190€ - 2 006 345€). 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 698 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 ROQUETTE 2A with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROQUETTE 2A in 2022 is 2.0 M€.
Yes, ROQUETTE 2A generated a net profit of 127 k€ in 2024.
The headquarters of ROQUETTE 2A is located in PARIS (75019), in the department Paris.
The tax return of ROQUETTE 2A 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).
ROQUETTE 2A operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.