SIREN : 572001469
SOCIETE DU ROULE is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 1 598 331 € | 1 489 255 € | 1 335 914 € | 1 313 348 € | 1 276 188 € | 1 250 998 € | 1 227 073 € | 1 140 567 € |
| Net income | 1 094 814 € | 1 001 143 € | 872 232 € | 888 726 € | 815 716 € | 755 624 € | 763 944 € | 750 241 € |
| EBITDA | 1 182 950 € | 1 117 602 € | 1 003 027 € | 1 022 571 € | 946 337 € | 890 849 € | 921 958 € | 818 390 € |
| Net margin | 68.5% | 67.2% | 65.3% | 67.7% | 63.9% | 60.4% | 62.3% | 65.8% |
In 2024, SOCIETE DU ROULE achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 74.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 68.5% of revenue. This profit can be retained or distributed to shareholders.
1 598 331 €
1 598 331 €
1 182 950 €
1 462 972 €
1 094 814 €
74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.929%
60.511%
50.978%
0.905
19.6%
In 2024, the debt ratio of SOCIETE DU ROULE (59.93) 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 SOCIETE DU ROULE (60.5%) 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 SOCIETE DU ROULE (0.91) 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 2940.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2940.23
0.0
In 2024, the liquidity ratio of SOCIETE DU ROULE (2940.23) 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 2024, the interest coverage of SOCIETE DU ROULE (0.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 85 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 106 days of revenue, i.e. 472 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
472 499 €
94 j
9 j
0 j
106 j
Based on 169 transactions of similar company sales in 2024, the value of SOCIETE DU ROULE is estimated at 5 191 020 € (range 1 473 172€ - 9 340 170€). With an EBITDA of 1 182 950€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 DU ROULE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE DU ROULE in 2024 is 1.6 M€.
Yes, SOCIETE DU ROULE generated a net profit of 1.1 M€ in 2024.
The headquarters of SOCIETE DU ROULE is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE DU ROULE 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 DU ROULE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.