Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-06 (18 years)Status: ActiveBusiness sector: Activités d'architecture Location: BRIANCON (05100), Hautes-Alpes
ALESSANDRO ROVAGNA : revenue, balance sheet and financial ratios
ALESSANDRO ROVAGNA is a French company
founded 18 years ago,
specialized in the sector Activités d'architecture .
Based in BRIANCON (05100),
this company of category PME
shows in 2021 a revenue of 678 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALESSANDRO ROVAGNA (SIREN 499298917)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
678 311 €
706 665 €
535 695 €
519 088 €
316 992 €
293 198 €
Net income
241 642 €
328 919 €
296 455 €
209 174 €
159 251 €
88 218 €
118 327 €
67 882 €
44 560 €
EBITDA
N/C
N/C
N/C
267 894 €
285 933 €
128 018 €
180 478 €
91 347 €
34 759 €
Net margin
N/C
N/C
N/C
30.8%
22.5%
16.5%
22.8%
21.4%
15.2%
Revenue and income statement
In 2024, ALESSANDRO ROVAGNA generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 242 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 642 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.406%
Financial autonomy (2024)
?
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
82.262%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.103
1.226
13.982
16.89
10.994
16.383
19.879
0.729
2.406
Financial autonomy
68.589
69.289
65.544
65.13
68.393
69.291
68.387
82.877
82.262
Repayment capacity
0.017
0.141
0.937
2.309
0.549
1.042
None
None
None
Cash flow / Revenue
16.649%
23.764%
28.343%
14.667%
34.956%
33.203%
None%
None%
None%
Sector positioning
Debt ratio
2.412024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good-23 pts over 3 years
In 2024, the debt ratio of ALESSANDRO ROVAGNA (2.41) 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
82.26%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent
In 2024, the financial autonomy of ALESSANDRO ROVAGNA (82.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 534.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
534.289
Liquidity indicators evolution ALESSANDRO ROVAGNA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
246.306
262.916
324.648
340.117
337.826
430.029
467.302
500.657
534.289
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
534.292024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent
In 2024, the liquidity ratio of ALESSANDRO ROVAGNA (534.29) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2648 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4498 days. Excellent situation: suppliers finance 1850 days of the operating cycle (retail model).
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
2648 j
Supplier credit (2024)
?
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
4498 j
Inventory turnover (2024)
?
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 and payment terms evolution ALESSANDRO ROVAGNA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
83 107 €
28 380 €
28 524 €
138 049 €
66 617 €
50 792 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
1061
927
586
610
491
490
2476
18354
2648
Supplier payment term (days)
693
707
676
725
424
365
2854
12462
4498
Positioning of ALESSANDRO ROVAGNA in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 323 495€ to 837 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
323k€543k€837k€
543 354 €Range: 323 495€ - 837 501€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare ALESSANDRO ROVAGNA with other companies in the same sector:
Frequently asked questions about ALESSANDRO ROVAGNA
What is the revenue of ALESSANDRO ROVAGNA ?
The revenue of ALESSANDRO ROVAGNA in 2021 is 678 k€.
Is ALESSANDRO ROVAGNA profitable?
Yes, ALESSANDRO ROVAGNA generated a net profit of 242 k€ in 2024.
Where is the headquarters of ALESSANDRO ROVAGNA ?
The headquarters of ALESSANDRO ROVAGNA is located in BRIANCON (05100), in the department Hautes-Alpes.
Where to find the tax return of ALESSANDRO ROVAGNA ?
The tax return of ALESSANDRO ROVAGNA 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 ALESSANDRO ROVAGNA operate?
ALESSANDRO ROVAGNA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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