SIREN : 950027425
ROUDOLFF is a French company founded 60 years ago, specialized in the sector Activités photographiques. Based in BESSANCOURT (95550), this company of category PME shows in 2021 a revenue of 682 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 682 457 € | 988 204 € | 593 807 € | 577 397 € |
| Net income | 121 875 € | 103 157 € | 20 119 € | 51 275 € |
| EBITDA | 135 157 € | 136 265 € | 27 609 € | 69 131 € |
| Net margin | 17.9% | 10.4% | 3.4% | 8.9% |
In 2021, ROUDOLFF achieves revenue of 682 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Significant drop of -31% vs 2020. After deducting consumption (26 k€), gross margin stands at 656 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 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 122 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
682 457 €
656 216 €
135 157 €
131 167 €
121 875 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.522%
26.199%
16.667%
0.951
32.6%
In 2021, the debt ratio of ROUDOLFF (78.52) 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 2021, the financial autonomy of ROUDOLFF (26.2%) 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 2021, the repayment capacity of ROUDOLFF (0.95) 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 179.96. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
179.964
0.203
In 2021, the liquidity ratio of ROUDOLFF (179.96) 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.
In 2021, the interest coverage of ROUDOLFF (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
13 267 €
98 j
47 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 268 880€ to 804 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ROUDOLFF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of ROUDOLFF in 2021 is 682 k€.
Yes, ROUDOLFF generated a net profit of 122 k€ in 2021.
The headquarters of ROUDOLFF is located in BESSANCOURT (95550), in the department Val-d'Oise.
The tax return of ROUDOLFF 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).
ROUDOLFF operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.