SIREN : 797438215
ROXTRAD is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAYRAL (47500), this company of category PME shows in 2025 a revenue of 3.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 063 913 € | 2 741 164 € | 1 791 403 € | 1 502 518 € | 2 058 706 € | 1 987 299 € | 4 270 256 € | 2 927 686 € | 3 144 874 € |
| Net income | 224 822 € | 173 121 € | 247 811 € | 83 355 € | 114 350 € | 20 787 € | 142 904 € | 153 138 € | 191 094 € |
| EBITDA | 52 594 € | -53 432 € | 6 274 € | 110 287 € | 239 457 € | 39 508 € | 207 576 € | 236 645 € | 302 327 € |
| Net margin | 7.3% | 6.3% | 13.8% | 5.5% | 5.6% | 1.0% | 3.3% | 5.2% | 6.1% |
In 2025, ROXTRAD achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024, growth of +12% (2.7 M€ -> 3.1 M€). After deducting consumption (1.8 M€), gross margin stands at 1.2 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
3 063 913 €
1 240 983 €
52 594 €
54 700 €
224 822 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.202%
25.494%
13.18%
7.994
55.0%
In 2025, the debt ratio of ROXTRAD (229.20) 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 2025, the financial autonomy of ROXTRAD (25.5%) 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 2025, the repayment capacity of ROXTRAD (7.99) 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 81.43. 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 353.5x. Operating income very largely covers interest expenses: high safety margin.
81.434
353.535
In 2025, the liquidity ratio of ROXTRAD (81.43) 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 2025, the interest coverage of ROXTRAD (353.5x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 95 days of revenue, i.e. 806 k€ to permanently finance. Over 2017-2025, WCR increased by +27%, requiring additional financing.
806 085 €
89 j
130 j
0 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 936 146€ to 3 407 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROXTRAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROXTRAD in 2025 is 3.1 M€.
Yes, ROXTRAD generated a net profit of 225 k€ in 2025.
The headquarters of ROXTRAD is located in MONTAYRAL (47500), in the department Lot-et-Garonne.
The tax return of ROXTRAD 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).
ROXTRAD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.