ROBERTO DURVILLE : revenue, balance sheet and financial ratios

ROBERTO DURVILLE is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 1.1 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 - ROBERTO DURVILLE (SIREN 420766404)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 125 076 € N/C 656 117 € 1 218 949 € 1 365 479 € 1 399 659 €
Net income 72 641 € 134 433 € 75 811 € -15 297 € -99 477 € 40 871 € 61 285 € 55 935 €
EBITDA N/C N/C 90 851 € N/C -93 147 € 68 478 € 91 509 € 89 249 €
Net margin N/C N/C 6.7% N/C -15.2% 3.4% 4.5% 4.0%

Revenue and income statement

En 2024, ROBERTO DURVILLE genera un resultado neto positivo de 73 k€. Evolución 2016-2024: 56 k€ -> 73 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

72 641 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 12%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 68%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

12.293%

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

68.474%

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

1.4%

Solvency indicators evolution
ROBERTO DURVILLE

Sector positioning

Ratio de endeudamiento
12.29 2024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average -6 pts over 3 years

En 2024, el ratio de endeudamiento de ROBERTO DURVILLE (12.29) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
68.47% 2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Excelente

En 2024, el autonomía financiera de ROBERTO DURVILLE (68.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
4.24 ans 2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 2.58 ans
Average

En 2022, el capacidad de reembolso de ROBERTO DURVILLE (4.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 153.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

153.566

Liquidity indicators evolution
ROBERTO DURVILLE

Sector positioning

Ratio de liquidez
153.57 2024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average -14 pts over 3 years

En 2024, el ratio de liquidez de ROBERTO DURVILLE (153.57) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
4.6x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.99x
Bueno

En 2022, el cobertura de intereses de ROBERTO DURVILLE (4.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 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

0 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
ROBERTO DURVILLE

Positioning of ROBERTO DURVILLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of ROBERTO DURVILLE is estimated at 166 325 € (range 44 192€ - 295 048€). 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
124 transactions
44k€ 166k€ 295k€
166 325 € Range: 44 192€ - 295 048€
NAF 5 all-time

Valuation method used

Net Income Multiple
72 641 € × 2.3x = 166 326 €
Range: 44 192€ - 295 049€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare ROBERTO DURVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about ROBERTO DURVILLE

What is the revenue of ROBERTO DURVILLE ?

The revenue of ROBERTO DURVILLE in 2022 is 1.1 M€.

Is ROBERTO DURVILLE profitable?

Yes, ROBERTO DURVILLE generated a net profit of 73 k€ in 2024.

Where is the headquarters of ROBERTO DURVILLE ?

The headquarters of ROBERTO DURVILLE is located in PARIS (75003), in the department Paris.

Where to find the tax return of ROBERTO DURVILLE ?

The tax return of ROBERTO DURVILLE 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 ROBERTO DURVILLE operate?

ROBERTO DURVILLE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.