corporary

ROXANE

Active
SIREN 804647873 VAT number FR79804647873 LEI 969500R62XWHYLFPJ705

Business purpose.

Conception fabrication commercialisation et installation de matériels de production automatisée. La formation professionnelle. Toutes prestations liées à la gestion des participations.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Manufacture of other special purpose machinery (28.99B)
Sector
Manufacture of machinery and equipment n.e.c.
Headcount
20 to 49 employees
Created
1 Sep 2014
Share capital
4,286,507.00 EUR
Registered with the trade register
25 Sep 2014
Financial year end
31/12
Establishments
1

Directors

Establishments

Financial strength

Financial score

71 / 100 B

Confidence: medium · computed on the financial year ended 31 Dec 2024

Equity to assets (49.9 %)
18.3 out of 30
EBITDA margin (40.6 %)
21.4 out of 25
Liquidity (187.7 %)
8.3 out of 20
Debt (0.1 %)
15.0 out of 15
Revenue trend (11.5 %)
7.7 out of 10

formula fin-1.0

Legal score

100 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (12.1 years)
20.0 out of 20
Accounts filed recently
20.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2021 2022 2023 2024

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2024 10,303,143 € +11.5 % 4,179,609 € 2,939,184 €
31 Dec 2023 9,237,918 € +11.9 % 3,617,123 € 2,504,061 €
31 Dec 2022 8,258,344 € +16.9 % 3,348,716 € 2,345,810 €
31 Dec 2021 7,062,989 € -2.5 % 2,665,126 € 2,272,224 €
31 Dec 2020 7,244,852 € -0.3 % 2,349,953 € 2,064,785 €
31 Dec 2019 7,264,863 € -8.3 % 3,018,444 € 2,017,070 €
31 Dec 2018 7,925,637 € +12.7 % 3,391,298 € 2,247,616 €
31 Dec 2017 7,035,546 € +40.0 % 2,705,570 € 1,755,691 €
31 Dec 2016 5,025,793 € first year on record 1,730,216 € 1,149,954 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale de la métallurgie du 7 février 2022 - Étendue par arrêté du 14 décembre 2022 JORF 22 décembre 2022

    IDCC 3248 · in force, extended · 1 establishment · declared in July 2026

Group

Links declared to the global Legal Entity Identifier register.

Accounting consolidation is neither ownership nor control: a company may consolidate a subsidiary it does not wholly own.

Legal notices

  • Filing of accounts 3 Jul 2025
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250126, annonce n 1979 · Proof of publication (PDF)

  • Filing of accounts 2 Jul 2024
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240126, annonce n 3164 · Proof of publication (PDF)

  • Amendment 18 Jan 2023
    Court :
    Greffe du Tribunal de Commerce de Montpellier
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230012, annonce n 679 · Proof of publication (PDF)

  • Filing of accounts 24 Aug 2022
    Court :
    Greffe du Tribunal de Commerce de montpellier
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220163, annonce n 2194 · Proof of publication (PDF)

  • Filing of accounts 5 Aug 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20210151, annonce n 4059 · Proof of publication (PDF)

  • Filing of accounts 6 Aug 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200151, annonce n 5053 · Proof of publication (PDF)

  • Filing of accounts 18 Jul 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190137, annonce n 6321 · Proof of publication (PDF)

  • Amendment 22 Feb 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE MONTPELLIER
    Amendment :
    Modification survenue sur l'administration

    BODACC B n 20190038, annonce n 585 · Proof of publication (PDF)

Annual accounts as PDF →

Filings and accounts

  • Formality 17 Dec 2025

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • registered_address (empty) → 541 Rue des Vautes 34980 Saint-Gély-du-Fesc 2 Oct 2026

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