SIREN : 327139325
SOCIETE ALIMENTAIRE ROQUETTE is a French company founded 43 years ago, specialized in the sector Supermarchés. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 5 599 737 € | 5 664 528 € | 5 435 548 € | 5 478 224 € | 5 267 741 € |
| Net income | -346 242 € | -25 266 € | -38 211 € | -34 759 € | -13 855 € |
| EBITDA | 112 349 € | 19 042 € | 14 842 € | 10 784 € | 24 608 € |
| Net margin | -6.2% | -0.4% | -0.7% | -0.6% | -0.3% |
In 2021, SOCIETE ALIMENTAIRE ROQUETTE achieves revenue of 5.6 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Slight decline of -1% vs 2020. After deducting consumption (4.2 M€), gross margin stands at 1.4 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -346 k€ (-6.2% of revenue), which will impact equity.
5 599 737 €
1 397 945 €
112 349 €
62 111 €
-346 242 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.
0.176%
22.951%
-5.27%
-0.002
40.5%
In 2021, the debt ratio of SOCIETE ALIMENTAIRE ROQUETTE (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SOCIETE ALIMENTAIRE ROQUETTE (22.9%) 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 2021, the repayment capacity of SOCIETE ALIMENTAIRE ROQUETTE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.372
-0.772
In 2021, the liquidity ratio of SOCIETE ALIMENTAIRE ROQUETTE (104.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SOCIETE ALIMENTAIRE ROQUETTE (-0.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 572 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
572 405 €
1 j
46 j
11 j
37 j
Based on 291 transactions of similar company sales in 2021, the value of SOCIETE ALIMENTAIRE ROQUETTE is estimated at 776 291 € (range 461 692€ - 1 269 940€). With an EBITDA of 112 349€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 291 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 SOCIETE ALIMENTAIRE ROQUETTE with other companies in the same sector:
The revenue of SOCIETE ALIMENTAIRE ROQUETTE in 2021 is 5.6 M€.
SOCIETE ALIMENTAIRE ROQUETTE recorded a net loss in 2021.
The headquarters of SOCIETE ALIMENTAIRE ROQUETTE is located in PARIS (75011), in the department Paris.
The tax return of SOCIETE ALIMENTAIRE ROQUETTE 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).
SOCIETE ALIMENTAIRE ROQUETTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.