STE EXPLOIT ENTREPRISE ROLLIN : revenue, balance sheet and financial ratios

STE EXPLOIT ENTREPRISE ROLLIN is a French company founded 37 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in CESTAS (33610), this company of category PME shows in 2024 a revenue of 8.3 M€. 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

Financial history - STE EXPLOIT ENTREPRISE ROLLIN (SIREN 350111118)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 8 346 621 € 6 788 746 € 6 581 199 € 6 253 854 € 6 607 974 € 6 333 041 € 5 882 587 € 6 711 428 €
Net income 94 207 € 88 332 € 149 786 € 179 630 € 163 417 € 175 938 € 189 744 € 158 647 €
EBITDA 522 459 € 474 509 € 463 484 € 285 946 € 129 884 € 512 901 € 275 730 € 422 209 €
Net margin 1.1% 1.3% 2.3% 2.9% 2.5% 2.8% 3.2% 2.4%

Revenue and income statement

In 2024, STE EXPLOIT ENTREPRISE ROLLIN achieves revenue of 8.3 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2022, growth of +23% (6.8 M€ -> 8.3 M€). After deducting consumption (2.3 M€), gross margin stands at 6.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 346 621 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 078 089 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

522 459 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

87 759 €

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

94 207 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

70.682%

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

30.395%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.668%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.878

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

23.7%

Solvency indicators evolution
STE EXPLOIT ENTREPRISE ROLLIN

Sector positioning

Debt ratio
70.68 2024
2021
2022
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +11 pts over 3 years

In 2024, the debt ratio of STE EXPLOIT ENTREPRISE RO... (70.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.39% 2024
2021
2022
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Average

In 2024, the financial autonomy of STE EXPLOIT ENTREPRISE RO... (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.88 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.64 years
Q3: 2.23 years
Average

In 2024, the repayment capacity of STE EXPLOIT ENTREPRISE RO... (1.88) 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 202.11. 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 3.2x. Financial charges are adequately covered by operations.

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

202.114

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.248

Liquidity indicators evolution
STE EXPLOIT ENTREPRISE ROLLIN

Sector positioning

Liquidity ratio
202.11 2024
2021
2022
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Good +6 pts over 3 years

In 2024, the liquidity ratio of STE EXPLOIT ENTREPRISE RO... (202.11) 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
3.25x 2024
2021
2022
2024
Q1: 0.0x
Med: 1.51x
Q3: 6.2x
Good

In 2024, the interest coverage of STE EXPLOIT ENTREPRISE RO... (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.

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

1 568 914 €

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

62 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

43 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

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

68 j

WCR and payment terms evolution
STE EXPLOIT ENTREPRISE ROLLIN

Positioning of STE EXPLOIT ENTREPRISE ROLLIN in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 66 224€ to 1 290 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
66k€ 208k€ 1290k€
208 849 € Range: 66 224€ - 1 290 222€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement spécialisés ou de grande masse)

Compare STE EXPLOIT ENTREPRISE ROLLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about STE EXPLOIT ENTREPRISE ROLLIN

What is the revenue of STE EXPLOIT ENTREPRISE ROLLIN ?

The revenue of STE EXPLOIT ENTREPRISE ROLLIN in 2024 is 8.3 M€.

Is STE EXPLOIT ENTREPRISE ROLLIN profitable?

Yes, STE EXPLOIT ENTREPRISE ROLLIN generated a net profit of 94 k€ in 2024.

Where is the headquarters of STE EXPLOIT ENTREPRISE ROLLIN ?

The headquarters of STE EXPLOIT ENTREPRISE ROLLIN is located in CESTAS (33610), in the department Gironde.

Where to find the tax return of STE EXPLOIT ENTREPRISE ROLLIN ?

The tax return of STE EXPLOIT ENTREPRISE ROLLIN 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 STE EXPLOIT ENTREPRISE ROLLIN operate?

STE EXPLOIT ENTREPRISE ROLLIN operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.