SIREN : 363200452
ROQUETTE MALAUSE is a French company founded 63 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LESTREM (62136), this company of category GE shows in 2024 a revenue of 2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 863 € | 1 728 € | 1 675 € | 1 605 € | 1 605 € | 1 206 € | 1 561 € | 1 659 € | 1 658 € | 1 612 € |
| Net income | 7 792 € | 6 860 € | -3 342 € | -6 322 € | -6 322 € | -5 993 € | -4 944 € | -3 703 € | -3 703 € | -2 826 € |
| EBITDA | -3 779 € | -2 935 € | -3 084 € | -4 674 € | -4 674 € | 6 910 € | -3 473 € | 5 702 € | -2 384 € | -2 461 € |
| Net margin | 418.3% | 397.0% | -199.5% | -393.9% | -393.9% | -496.9% | -316.7% | -223.2% | -223.3% | -175.3% |
In 2024, ROQUETTE MALAUSE achieves revenue of 2 k€. Revenue is growing positively over 10 years (CAGR: +1.6%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -202.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -29%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 418.3% of revenue. This profit can be retained or distributed to shareholders.
1 863 €
1 863 €
-3 779 €
-3 779 €
7 792 €
-202.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 418.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.993%
418.25%
0.0
In 2024, the debt ratio of ROQUETTE MALAUSE (0.00) 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 2024, the financial autonomy of ROQUETTE MALAUSE (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ROQUETTE MALAUSE (0.00) 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 4975.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4975.906
0.0
In 2024, the liquidity ratio of ROQUETTE MALAUSE (4975.91) 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 ROQUETTE MALAUSE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model). Overall, WCR represents 76680 days of revenue, i.e. 397 k€ to permanently finance.
396 819 €
0 j
339 j
0 j
76680 j
Based on 77 transactions of similar company sales
(all years),
the value of ROQUETTE MALAUSE is estimated at
3 882 €
(range 1 457€ - 14 317€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 MALAUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ROQUETTE MALAUSE in 2024 is 2 k€.
Yes, ROQUETTE MALAUSE generated a net profit of 8 k€ in 2024.
The headquarters of ROQUETTE MALAUSE is located in LESTREM (62136), in the department Pas-de-Calais.
The tax return of ROQUETTE MALAUSE 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 MALAUSE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.