SIREN : 329086367
ROZIERES is a French company founded 45 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in L'ETRAT (42580), this company of category PME shows in 2023 a revenue of 3.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 434 356 € | 2 932 741 € | 2 643 397 € | 2 532 569 € | 2 436 777 € | 2 319 151 € | N/C | N/C |
| Net income | 411 456 € | 353 341 € | 147 826 € | 154 645 € | 168 950 € | 127 393 € | 125 305 € | 177 535 € |
| EBITDA | 477 263 € | 471 617 € | 213 536 € | 204 393 € | 242 684 € | 205 784 € | N/C | N/C |
| Net margin | 12.0% | 12.0% | 5.6% | 6.1% | 6.9% | 5.5% | N/C | N/C |
In 2023, ROZIERES achieves revenue of 3.4 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2022, growth of +17% (2.9 M€ -> 3.4 M€). After deducting consumption (761 k€), gross margin stands at 2.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 477 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +1%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
3 434 356 €
2 673 650 €
477 263 €
459 862 €
411 456 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.038%
44.027%
12.4%
0.151
34.7%
In 2023, the debt ratio of ROZIERES (9.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROZIERES (44.0%) 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 ROZIERES (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.34. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
173.338
1.498
In 2023, the liquidity ratio of ROZIERES (173.34) 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 ROZIERES (1.5x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 440 k€ to permanently finance.
439 769 €
55 j
63 j
13 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 315 057€ to 1 390 296€ 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 ROZIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ROZIERES in 2023 is 3.4 M€.
Yes, ROZIERES generated a net profit of 411 k€ in 2023.
The headquarters of ROZIERES is located in L'ETRAT (42580), in the department Loire.
The tax return of ROZIERES 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).
ROZIERES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.