SIREN : 393414222
TORRANO ROLLAND is a French company founded 32 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ST ANDRE (66690), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 115 815 € | 1 150 191 € | N/C | N/C | 1 267 877 € | 1 460 532 € | 950 386 € | 797 608 € |
| Net income | -42 036 € | 10 895 € | 32 394 € | 42 856 € | 27 653 € | -5 064 € | 180 587 € | -10 647 € | 18 875 € |
| EBITDA | N/C | 25 141 € | 56 135 € | N/C | N/C | 32 298 € | 7 209 € | 7 868 € | 25 668 € |
| Net margin | N/C | 1.0% | 2.8% | N/C | N/C | -0.4% | 12.4% | -1.1% | 2.4% |
In 2024, TORRANO ROLLAND records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
88.798%
38.056%
26.0%
In 2024, the debt ratio of TORRANO ROLLAND (88.80) 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 TORRANO ROLLAND (38.1%) 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.
In 2023, the repayment capacity of TORRANO ROLLAND (14.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.431
In 2024, the liquidity ratio of TORRANO ROLLAND (126.43) 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.
In 2023, the interest coverage of TORRANO ROLLAND (8.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TORRANO ROLLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of TORRANO ROLLAND in 2023 is 1.1 M€.
TORRANO ROLLAND recorded a net loss in 2024.
The headquarters of TORRANO ROLLAND is located in ST ANDRE (66690), in the department Pyrenees-Orientales.
The tax return of TORRANO 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).
TORRANO ROLLAND operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.