SIREN : 494843980
SARL ROEDERER is a French company founded 19 years ago, specialized in the sector Coiffure. Based in SCHERWILLER (67750), this company of category PME shows in 2023 a revenue of 22 k€. 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 |
|---|---|---|
| Revenue | 22 170 € | 24 524 € |
| Net income | 17 € | 2 313 € |
| EBITDA | 203 € | 2 498 € |
| Net margin | 0.1% | 9.4% |
In 2023, SARL ROEDERER achieves revenue of 22 k€. Slight decline of -10% vs 2022. After deducting consumption (1 k€), gross margin stands at 21 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 €, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -92%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
22 170 €
20 942 €
203 €
201 €
17 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.46%
75.415%
0.077%
10.059
In 2023, the debt ratio of SARL ROEDERER (5.46) 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 SARL ROEDERER (75.4%) 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 2023, the repayment capacity of SARL ROEDERER (10.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.82. 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 90.6x. Operating income very largely covers interest expenses: high safety margin.
486.824
90.64
In 2023, the liquidity ratio of SARL ROEDERER (486.82) 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 2023, the interest coverage of SARL ROEDERER (90.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 277 € to permanently finance.
277 €
0 j
48 j
4 j
4 j
Based on 84 transactions of similar company sales
in 2023,
the value of SARL ROEDERER is estimated at
4 087 €
(range 2 470€ - 5 628€).
With an EBITDA of 203€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 84 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 ROEDERER with other companies in the same sector:
The revenue of SARL ROEDERER in 2023 is 22 k€.
Yes, SARL ROEDERER generated a net profit of 17€ in 2023.
The headquarters of SARL ROEDERER is located in SCHERWILLER (67750), in the department Bas-Rhin.
The tax return of SARL ROEDERER 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 ROEDERER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.