PEPINIERES ROUBERTY SARL : revenue, balance sheet and financial ratios

PEPINIERES ROUBERTY SARL is a French company founded 30 years ago, specialized in the sector Autres cultures non permanentes. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2022 a revenue of 4.4 M€. 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 - PEPINIERES ROUBERTY SARL (SIREN 403200504)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 384 868 € N/C N/C N/C N/C 2 487 201 € 2 090 186 €
Net income 235 027 € 207 848 € 357 001 € 571 443 € 399 312 € 264 176 € 228 404 € 162 775 € 98 624 €
EBITDA N/C N/C 541 380 € N/C N/C N/C N/C 319 885 € 209 063 €
Net margin N/C N/C 8.1% N/C N/C N/C N/C 6.5% 4.7%

Revenue and income statement

In 2024, PEPINIERES ROUBERTY SARL generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 235 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

235 027 €

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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 17%. 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 76%. 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

17.222%

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

75.582%

Asset age ratio (2024) ?
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

32.0%

Solvency indicators evolution
PEPINIERES ROUBERTY SARL

Sector positioning

Debt ratio
17.22 2024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Good -9 pts over 3 years

In 2024, the debt ratio of PEPINIERES ROUBERTY SARL (17.22) 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
75.58% 2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of PEPINIERES ROUBERTY SARL (75.6%) 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.

Repayment capacity
1.38 years 2022
2022
Q1: 0.0 years
Med: 0.57 years
Q3: 2.69 years
Average

In 2022, the repayment capacity of PEPINIERES ROUBERTY SARL (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 748.89. 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

748.886

Liquidity indicators evolution
PEPINIERES ROUBERTY SARL

Sector positioning

Liquidity ratio
748.89 2024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Excellent

In 2024, the liquidity ratio of PEPINIERES ROUBERTY SARL (748.89) 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.

Interest coverage
1.75x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 5.62x
Good

In 2022, the interest coverage of PEPINIERES ROUBERTY SARL (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model).

Operating WCR (2024) ?
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

41 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

191 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
PEPINIERES ROUBERTY SARL

Positioning of PEPINIERES ROUBERTY SARL in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of PEPINIERES ROUBERTY SARL is estimated at 574 389 € (range 251 543€ - 1 901 666€). 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 2024
138 transactions
251k€ 574k€ 1901k€
574 389 € Range: 251 543€ - 1 901 666€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
235 027 € × 2.4x = 574 389 €
Range: 251 544€ - 1 901 667€

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 (Autres cultures non permanentes)

Compare PEPINIERES ROUBERTY SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about PEPINIERES ROUBERTY SARL

What is the revenue of PEPINIERES ROUBERTY SARL ?

The revenue of PEPINIERES ROUBERTY SARL in 2022 is 4.4 M€.

Is PEPINIERES ROUBERTY SARL profitable?

Yes, PEPINIERES ROUBERTY SARL generated a net profit of 235 k€ in 2024.

Where is the headquarters of PEPINIERES ROUBERTY SARL ?

The headquarters of PEPINIERES ROUBERTY SARL is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.

Where to find the tax return of PEPINIERES ROUBERTY SARL ?

The tax return of PEPINIERES ROUBERTY SARL 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 PEPINIERES ROUBERTY SARL operate?

PEPINIERES ROUBERTY SARL operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.