Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ROUVIERE : revenue, balance sheet and financial ratios

SARL ROUVIERE is a French company founded 35 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MENDE (48000), this company of category PME shows in 2018 a net income positive of 16 k€. 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

Historique financier - SARL ROUVIERE (SIREN 379635238)
Kennzahl 2018 2017 2016
Umsatz N/C N/C N/C
Nettoergebnis 16 211 € 45 825 € 68 285 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, SARL ROUVIERE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 68 k€ -> 16 k€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

16 211 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.157%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

93.544%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

8.5%

Entwicklung der Solvenzkennzahlen
SARL ROUVIERE

Positionnement sectoriel

Debt ratio
0.16 2018
2016
2017
2018
Q1: 0.0
Méd: 28.65
Q3: 178.94
Good

In 2018, the debt ratio of SARL ROUVIERE (0.16) 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
93.54% 2018
2016
2017
2018
Q1: 3.32%
Méd: 34.94%
Q3: 67.01%
Excellent

In 2018, the financial autonomy of SARL ROUVIERE (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1134.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1134.241

Entwicklung der Liquiditätskennzahlen
SARL ROUVIERE

Positionnement sectoriel

Liquidity ratio
1134.24 2018
2016
2017
2018
Q1: 46.12
Méd: 130.35
Q3: 297.91
Excellent

In 2018, the liquidity ratio of SARL ROUVIERE (1134.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de SARL ROUVIERE dans son secteur

Vergleich mit der Branche Transports de voyageurs par taxis

Bewertungsschätzung

Based on 116 transactions of similar company sales (all years), the value of SARL ROUVIERE is estimated at 63 126 € (range 30 925€ - 163 008€). 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.

Estimated enterprise value 2018
116 transactions
30k€ 63k€ 163k€
63 126 € Range: 30 925€ - 163 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 211 € × 3.9x = 63 127 €
Range: 30 925€ - 163 009€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare SARL ROUVIERE with other companies in the same sector:

Frequently asked questions about SARL ROUVIERE

What is the revenue of SARL ROUVIERE ?

The revenue of SARL ROUVIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROUVIERE profitable?

Yes, SARL ROUVIERE generated a net profit of 16 k€ in 2018.

Where is the headquarters of SARL ROUVIERE ?

The headquarters of SARL ROUVIERE is located in MENDE (48000), in the department Lozere.

Where to find the tax return of SARL ROUVIERE ?

The tax return of SARL ROUVIERE 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 SARL ROUVIERE operate?

SARL ROUVIERE 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.