SIREN : 471503037
ROQUETTE SILADOUR is a French company founded 55 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LESTREM (62136), this company of category GE shows in 2024 a net income positive of 17 k€. 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 441 € | 34 377 € | 63 361 € | 42 052 € | -140 006 € | 40 566 € | 2 954 342 € | 342 894 € | 573 124 € |
| EBITDA | -5 135 € | -1 988 € | -8 210 € | -12 701 € | -6 344 € | -5 632 € | 275 047 € | -3 837 € | -3 678 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ROQUETTE SILADOUR generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 573 k€ -> 17 k€.
-5 135 €
-5 135 €
17 441 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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98.883%
0.0
In 2024, the debt ratio of ROQUETTE SILADOUR (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 SILADOUR (98.9%) 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 SILADOUR (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 8044.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8044.746
0.0
In 2024, the liquidity ratio of ROQUETTE SILADOUR (8044.75) 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 SILADOUR (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: 642 days. Excellent situation: suppliers finance 642 days of the operating cycle (retail model).
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642 j
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Based on 77 transactions of similar company sales
(all years),
the value of ROQUETTE SILADOUR is estimated at
20 826 €
(range 7 574€ - 77 965€).
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.
Only this financial indicator is available for this company.
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 SILADOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ROQUETTE SILADOUR is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROQUETTE SILADOUR generated a net profit of 17 k€ in 2024.
The headquarters of ROQUETTE SILADOUR is located in LESTREM (62136), in the department Pas-de-Calais.
The tax return of ROQUETTE SILADOUR 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 SILADOUR 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.