SIREN : 443314547
ROXOR FRANCE is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 110 000 € | 84 000 € | 90 000 € | 87 000 € | 72 000 € | 79 000 € | 141 382 € |
| Net income | 16 492 € | 2 771 € | 8 688 € | 3 474 € | 2 585 € | 2 933 € | 21 942 € | -10 227 € |
| EBITDA | 22 608 € | 3 954 € | 11 404 € | 7 651 € | 7 523 € | 19 442 € | 31 728 € | -926 € |
| Net margin | 13.1% | 2.5% | 10.3% | 3.9% | 3.0% | 4.1% | 27.8% | -7.2% |
In 2023, ROXOR FRANCE achieves revenue of 126 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2021, growth of +15% (110 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 23 k€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 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 16 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
22 608 €
21 531 €
16 492 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.816%
57.234%
13.944%
11.45
38.6%
In 2023, the debt ratio of ROXOR FRANCE (67.82) 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 2023, the financial autonomy of ROXOR FRANCE (57.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ROXOR FRANCE (11.45) 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 320.55. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
320.55
9.417
In 2023, the liquidity ratio of ROXOR FRANCE (320.55) 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 2023, the interest coverage of ROXOR FRANCE (9.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 33 k€ to permanently finance. Over 2015-2023, WCR increased by +124%, requiring additional financing.
33 356 €
50 j
125 j
0 j
95 j
Based on 89 transactions of similar company sales
in 2023,
the value of ROXOR FRANCE is estimated at
87 461 €
(range 41 996€ - 160 107€).
With an EBITDA of 22 608€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 ROXOR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROXOR FRANCE in 2023 is 126 k€.
Yes, ROXOR FRANCE generated a net profit of 16 k€ in 2023.
The headquarters of ROXOR FRANCE is located in LYON (69006), in the department Rhone.
The tax return of ROXOR FRANCE 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).
ROXOR FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.