SIREN : 414871764
XL ROLLIN is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in VINCENNES (94300), this company of category PME shows in 2025 a revenue of 3.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 407 421 € | 3 707 902 € | 3 920 965 € | 4 098 561 € | 2 009 911 € | 3 119 462 € | 4 023 689 € | 3 782 990 € | 3 326 720 € | 3 370 090 € |
| Net income | -240 083 € | -290 926 € | -7 984 € | 601 533 € | 290 040 € | 69 102 € | 227 796 € | 139 125 € | 174 014 € | 166 995 € |
| EBITDA | 128 135 € | 155 589 € | 209 248 € | 630 096 € | 431 146 € | 301 939 € | 554 622 € | 320 104 € | 504 293 € | 499 266 € |
| Net margin | -7.0% | -7.8% | -0.2% | 14.7% | 14.4% | 2.2% | 5.7% | 3.7% | 5.2% | 5.0% |
In 2025, XL ROLLIN achieves revenue of 3.4 M€. Revenue is growing positively over 10 years (CAGR: +0.1%). Slight decline of -8% vs 2024. After deducting consumption (838 k€), gross margin stands at 2.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -240 k€ (-7.0% of revenue), which will impact equity.
3 407 421 €
2 568 939 €
128 135 €
-226 311 €
-240 083 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at -297%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-296.967%
-34.445%
-2.243%
-14.394
38.4%
In 2025, the debt ratio of XL ROLLIN (-296.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of XL ROLLIN (-34.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of XL ROLLIN (-14.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.37. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
100.374
11.675
In 2025, the liquidity ratio of XL ROLLIN (100.37) 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 2025, the interest coverage of XL ROLLIN (11.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-44 058 €
1 j
28 j
1 j
-5 j
Based on 557 transactions of similar company sales in 2025, the value of XL ROLLIN is estimated at 1 127 412 € (range 666 356€ - 1 873 723€). With an EBITDA of 128 135€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 XL ROLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of XL ROLLIN in 2025 is 3.4 M€.
XL ROLLIN recorded a net loss in 2025.
The headquarters of XL ROLLIN is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of XL 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).
XL ROLLIN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.