SIREN : 398703025
ROXANNA is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 1.1 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 085 969 € | 1 018 557 € | 658 432 € | 545 543 € |
| Net income | 95 887 € | 20 441 € | 89 888 € | 96 217 € | 9 474 € | 30 612 € |
| EBITDA | N/C | N/C | 147 331 € | 151 159 € | 45 707 € | 56 997 € |
| Net margin | N/C | N/C | 8.3% | 9.4% | 1.4% | 5.6% |
In 2021, ROXANNA generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 31 k€ -> 96 k€.
95 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.273%
60.3%
38.6%
In 2021, the debt ratio of ROXANNA (40.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ROXANNA (60.3%) 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 2018, the repayment capacity of ROXANNA (1.07) 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 431.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.559
In 2021, the liquidity ratio of ROXANNA (431.56) 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 2018, the interest coverage of ROXANNA (1.8x) 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.
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Based on 663 transactions of similar company sales in 2021, the value of ROXANNA is estimated at 681 900 € (range 328 221€ - 1 296 466€). 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 663 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 ROXANNA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROXANNA in 2018 is 1.1 M€.
Yes, ROXANNA generated a net profit of 96 k€ in 2021.
The headquarters of ROXANNA is located in PARIS (75004), in the department Paris.
The tax return of ROXANNA 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).
ROXANNA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.