SOCIETE ROZIEROISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

SOCIETE ROZIEROISE DE CONSTRUCTION is a French company founded 44 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ROZIER-EN-DONZY (42810), this company of category PME shows in 2022 a revenue of 7.5 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

Financial history - SOCIETE ROZIEROISE DE CONSTRUCTION (SIREN 324284371)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 7 456 195 € N/C N/C 6 229 000 € N/C 5 797 704 € 5 631 428 €
Net income 663 783 € 489 653 € 281 512 € 237 479 € 151 061 € 113 605 € 83 166 € 82 952 € 116 568 €
EBITDA N/C N/C 428 016 € N/C N/C 225 666 € N/C 127 009 € 194 869 €
Net margin N/C N/C 3.8% N/C N/C 1.8% N/C 1.4% 2.1%

Revenue and income statement

In 2024, SOCIETE ROZIEROISE DE CONSTRUCTION generates positive net income of 664 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 664 k€.

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

663 783 €

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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 15%. 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 34%. 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

15.039%

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

34.089%

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

19.6%

Solvency indicators evolution
SOCIETE ROZIEROISE DE CONSTRUCTION

Sector positioning

Debt ratio
15.04 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Good -8 pts over 3 years

In 2024, the debt ratio of SOCIETE ROZIEROISE DE CON... (15.04) 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
34.09% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Good +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE ROZIEROISE DE CON... (34.1%) 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.

Repayment capacity
0.56 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of SOCIETE ROZIEROISE DE CON... (0.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.25. 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

147.246

Liquidity indicators evolution
SOCIETE ROZIEROISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
147.25 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average

In 2024, the liquidity ratio of SOCIETE ROZIEROISE DE CON... (147.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.03x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of SOCIETE ROZIEROISE DE CON... (2.0x) 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) 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 ROZIEROISE DE CONSTRUCTION

Positioning of SOCIETE ROZIEROISE DE CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 709 587€ to 5 659 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1709k€ 3105k€ 5659k€
3 105 165 € Range: 1 709 587€ - 5 659 883€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE ROZIEROISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE ROZIEROISE DE CONSTRUCTION

What is the revenue of SOCIETE ROZIEROISE DE CONSTRUCTION ?

The revenue of SOCIETE ROZIEROISE DE CONSTRUCTION in 2022 is 7.5 M€.

Is SOCIETE ROZIEROISE DE CONSTRUCTION profitable?

Yes, SOCIETE ROZIEROISE DE CONSTRUCTION generated a net profit of 664 k€ in 2024.

Where is the headquarters of SOCIETE ROZIEROISE DE CONSTRUCTION ?

The headquarters of SOCIETE ROZIEROISE DE CONSTRUCTION is located in ROZIER-EN-DONZY (42810), in the department Loire.

Where to find the tax return of SOCIETE ROZIEROISE DE CONSTRUCTION ?

The tax return of SOCIETE ROZIEROISE DE CONSTRUCTION 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 ROZIEROISE DE CONSTRUCTION operate?

SOCIETE ROZIEROISE DE CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.