SIREN : 882642101
RORI CROISSY B is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 1.0 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 |
|---|---|---|---|---|---|
| Revenue | 1 028 634 € | 856 917 € | 755 425 € | 724 326 € | 691 842 € |
| Net income | 16 547 € | -326 546 € | -147 582 € | -154 968 € | -246 460 € |
| EBITDA | 456 249 € | 134 253 € | 59 328 € | 101 019 € | -12 910 € |
| Net margin | 1.6% | -38.1% | -19.5% | -21.4% | -35.6% |
In 2024, RORI CROISSY B achieves revenue of 1.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +20% (857 k€ -> 1.0 M€). After deducting consumption (-17 k€), gross margin stands at 1.0 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 44.4% of revenue. Positive scissor effect: EBITDA margin improves by +28.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 028 634 €
1 045 667 €
456 249 €
464 661 €
16 547 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at -981%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 519.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-981.346%
-10.16%
1.576%
519.275
In 2024, the debt ratio of RORI CROISSY B (-981.35) 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 RORI CROISSY B (-10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RORI CROISSY B (519.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1393.22. 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 98.3x. Operating income very largely covers interest expenses: high safety margin.
1393.218
98.29
In 2024, the liquidity ratio of RORI CROISSY B (1393.22) 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 2024, the interest coverage of RORI CROISSY B (98.3x) 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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2505 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2674 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2020-2024, WCR increased by +31%, requiring additional financing.
7 640 601 €
268 j
81 j
2505 j
2674 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 809 349€ to 1 329 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RORI CROISSY B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RORI CROISSY B in 2024 is 1.0 M€.
Yes, RORI CROISSY B generated a net profit of 17 k€ in 2024.
The headquarters of RORI CROISSY B is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of RORI CROISSY B 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).
RORI CROISSY B operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.