ALAIN ROGER COMMERVEIL : revenue, balance sheet and financial ratios

ALAIN ROGER COMMERVEIL is a French company founded 14 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in COMMERVEIL (72600), this company of category PME shows in 2019 a revenue of 6 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

Financial history - ALAIN ROGER COMMERVEIL (SIREN 537855660)
Indicator 2019 2018 2017 2016
Revenue 5 655 € 2 666 € 10 432 € 5 887 €
Net income -4 721 € 3 308 € 270 € -329 €
EBITDA -6 039 € -5 747 € -2 625 € -2 302 €
Net margin -83.5% 124.1% 2.6% -5.6%

Revenue and income statement

In 2019, ALAIN ROGER COMMERVEIL achieves revenue of 6 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2018, growth of +112% (3 k€ -> 6 k€). After deducting consumption (2 k€), gross margin stands at 4 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -106.8% of revenue. Positive scissor effect: EBITDA margin improves by +108.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-83.5% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 655 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 529 €

EBITDA (2019) ?
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

-6 039 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 622 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 721 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-106.8%

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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 16167%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16166.784%

Financial autonomy (2019) ?
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

0.615%

Cash flow / Revenue (2019) ?
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

-37.807%

Repayment capacity (2019) ?
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

-64.198

Asset age ratio (2019) ?
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

65.8%

Solvency indicators evolution
ALAIN ROGER COMMERVEIL

Sector positioning

Debt ratio
16166.78 2019
2017
2018
2019
Q1: 8.63
Med: 52.34
Q3: 181.92
Watch -11 pts over 3 years

In 2019, the debt ratio of ALAIN ROGER COMMERVEIL (16166.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.61% 2019
2017
2018
2019
Q1: 15.06%
Med: 38.36%
Q3: 63.19%
Average

In 2019, the financial autonomy of ALAIN ROGER COMMERVEIL (0.6%) 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
-64.2 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.54 years
Q3: 2.8 years
Excellent -53 pts over 3 years

In 2019, the repayment capacity of ALAIN ROGER COMMERVEIL (-64.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 81 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.

Operating WCR (2019) ?
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

1 276 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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

0 j

WCR in days of revenue (2019) ?
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

81 j

WCR and payment terms evolution
ALAIN ROGER COMMERVEIL

Positioning of ALAIN ROGER COMMERVEIL in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of ALAIN ROGER COMMERVEIL is estimated at 2 342 € (range 803€ - 3 933€). The price/revenue ratio is 0.41x (conservative valuation). 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 2019
138 transactions
0k€ 2k€ 3k€
2 342 € Range: 803€ - 3 933€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
5 655 € × 0.41x = 2 342 €
Range: 803€ - 3 933€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare ALAIN ROGER COMMERVEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about ALAIN ROGER COMMERVEIL

What is the revenue of ALAIN ROGER COMMERVEIL ?

The revenue of ALAIN ROGER COMMERVEIL in 2019 is 6 k€.

Is ALAIN ROGER COMMERVEIL profitable?

ALAIN ROGER COMMERVEIL recorded a net loss in 2019.

Where is the headquarters of ALAIN ROGER COMMERVEIL ?

The headquarters of ALAIN ROGER COMMERVEIL is located in COMMERVEIL (72600), in the department Sarthe.

Where to find the tax return of ALAIN ROGER COMMERVEIL ?

The tax return of ALAIN ROGER COMMERVEIL 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 ALAIN ROGER COMMERVEIL operate?

ALAIN ROGER COMMERVEIL operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.