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

ENTREPRISE ROVIRA : revenue, balance sheet and financial ratios

ENTREPRISE ROVIRA is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in REVEL (38420), this company of category PME shows in 2025 a net income positive of 114 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 - ENTREPRISE ROVIRA (SIREN 533214375)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 114 043 € 61 017 € 198 289 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE ROVIRA generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 198 k€ -> 114 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 043 €

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Chart evolution

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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 23%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.679%

Financial autonomy (2025) ?
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

72.507%

Asset age ratio (2025) ?
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

63.5%

Solvency indicators evolution
ENTREPRISE ROVIRA

Sector positioning

Debt ratio
22.68 2025
2022
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good

In 2025, the debt ratio of ENTREPRISE ROVIRA (22.68) 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
72.51% 2025
2022
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE ROVIRA (72.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 592.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

592.571

Liquidity indicators evolution
ENTREPRISE ROVIRA

Sector positioning

Liquidity ratio
592.57 2025
2022
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent

In 2025, the liquidity ratio of ENTREPRISE ROVIRA (592.57) 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.

Positioning of ENTREPRISE ROVIRA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE ROVIRA is estimated at 400 910 € (range 111 839€ - 1 122 275€). 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 2025
120 transactions
111k€ 400k€ 1122k€
400 910 € Range: 111 839€ - 1 122 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 043 € × 3.5x = 400 910 €
Range: 111 840€ - 1 122 276€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE ROVIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE ROVIRA

What is the revenue of ENTREPRISE ROVIRA ?

The revenue of ENTREPRISE ROVIRA is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ROVIRA profitable?

Yes, ENTREPRISE ROVIRA generated a net profit of 114 k€ in 2025.

Where is the headquarters of ENTREPRISE ROVIRA ?

The headquarters of ENTREPRISE ROVIRA is located in REVEL (38420), in the department Isere.

Where to find the tax return of ENTREPRISE ROVIRA ?

The tax return of ENTREPRISE ROVIRA 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 ENTREPRISE ROVIRA operate?

ENTREPRISE ROVIRA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.