SIREN : 394516389
SARL D. ET M. ROLLI is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATEAURENARD (13160), this company of category PME shows in 2024 a revenue of 825 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 824 707 € | 748 355 € | 590 128 € | 542 080 € | 407 383 € | 407 500 € | 360 500 € | 352 000 € |
| Net income | 652 670 € | 301 706 € | 483 568 € | 157 171 € | 543 936 € | 163 515 € | 13 992 € | 122 090 € |
| EBITDA | -217 646 € | -165 014 € | -178 379 € | -239 399 € | -197 631 € | -180 474 € | -232 180 € | -230 458 € |
| Net margin | 79.1% | 40.3% | 81.9% | 29.0% | 133.5% | 40.1% | 3.9% | 34.7% |
In 2024, SARL D. ET M. ROLLI achieves revenue of 825 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +10% (748 k€ -> 825 k€). After deducting consumption (0 €), gross margin stands at 825 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 -218 k€, representing -26.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -32%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 653 k€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
824 707 €
824 707 €
-217 646 €
-182 169 €
652 670 €
-26.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.654%
69.1%
72.48%
1.935
20.3%
In 2024, the debt ratio of SARL D. ET M. ROLLI (38.65) 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 2024, the financial autonomy of SARL D. ET M. ROLLI (69.1%) 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 2024, the repayment capacity of SARL D. ET M. ROLLI (1.94) 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 1295.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1295.465
-4.875
In 2024, the liquidity ratio of SARL D. ET M. ROLLI (1295.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL D. ET M. ROLLI (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 116 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 598 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
1 370 985 €
137 j
21 j
0 j
598 j
Based on 103 transactions of similar company sales in 2024, the value of SARL D. ET M. ROLLI is estimated at 2 669 068 € (range 941 361€ - 7 061 204€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SARL D. ET M. ROLLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SARL D. ET M. ROLLI in 2024 is 825 k€.
Yes, SARL D. ET M. ROLLI generated a net profit of 653 k€ in 2024.
The headquarters of SARL D. ET M. ROLLI is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of SARL D. ET M. ROLLI 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).
SARL D. ET M. ROLLI 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.