SOCIETE PAUL ROLLAND : revenue, balance sheet and financial ratios

SOCIETE PAUL ROLLAND is a French company founded 50 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2.6 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

Financial history - SOCIETE PAUL ROLLAND (SIREN 306772237)
Indicator 2024 2022 2021 2020 2018 2017 2016
Revenue N/C 2 553 423 € N/C N/C 2 518 774 € 2 391 946 € 2 758 290 €
Net income 1 729 974 € 484 681 € 638 378 € 654 892 € 540 549 € 449 201 € 694 197 €
EBITDA N/C 657 708 € N/C N/C 767 496 € 662 041 € 1 035 495 €
Net margin N/C 19.0% N/C N/C 21.5% 18.8% 25.2%

Revenue and income statement

In 2024, SOCIETE PAUL ROLLAND generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 694 k€ -> 1.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 729 974 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.501%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.471%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.4%

Solvency indicators evolution
SOCIETE PAUL ROLLAND

Sector positioning

Debt ratio
5.5 2024
2021
2022
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good +14 pts over 3 years

In 2024, the debt ratio of SOCIETE PAUL ROLLAND (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.47% 2024
2021
2022
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Good +25 pts over 3 years

In 2024, the financial autonomy of SOCIETE PAUL ROLLAND (32.5%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of SOCIETE PAUL ROLLAND (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.54

Liquidity indicators evolution
SOCIETE PAUL ROLLAND

Sector positioning

Liquidity ratio
117.54 2024
2021
2022
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Good +15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PAUL ROLLAND (117.54) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average

In 2022, the interest coverage of SOCIETE PAUL ROLLAND (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE PAUL ROLLAND

Positioning of SOCIETE PAUL ROLLAND in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of SOCIETE PAUL ROLLAND is estimated at 3 860 348 € (range 867 549€ - 11 885 654€). 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.

Estimated enterprise value 2024
277 transactions
867k€ 3860k€ 11885k€
3 860 348 € Range: 867 549€ - 11 885 654€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 729 974 € × 2.2x = 3 860 349 €
Range: 867 549€ - 11 885 655€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE PAUL ROLLAND with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE PAUL ROLLAND

What is the revenue of SOCIETE PAUL ROLLAND ?

The revenue of SOCIETE PAUL ROLLAND in 2022 is 2.6 M€.

Is SOCIETE PAUL ROLLAND profitable?

Yes, SOCIETE PAUL ROLLAND generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of SOCIETE PAUL ROLLAND ?

The headquarters of SOCIETE PAUL ROLLAND is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE PAUL ROLLAND ?

The tax return of SOCIETE PAUL ROLLAND 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).

In which sector does SOCIETE PAUL ROLLAND operate?

SOCIETE PAUL ROLLAND operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.