RODRIGUES BOEUF C : revenue, balance sheet and financial ratios

RODRIGUES BOEUF C is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PAILLOLES (47440), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RODRIGUES BOEUF C (SIREN 538913773)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 235 751 € 1 312 573 €
Net income 79 873 € 82 322 € 78 498 € 45 790 € 52 495 €
EBITDA N/C N/C N/C 161 978 € 144 254 €
Net margin N/C N/C N/C 3.7% 4.0%

Revenue and income statement

In 2020, RODRIGUES BOEUF C generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 52 k€ -> 80 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 873 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.061%

Financial autonomy (2020) ?
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

43.234%

Asset age ratio (2020) ?
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

52.8%

Solvency indicators evolution
RODRIGUES BOEUF C

Sector positioning

Debt ratio
97.06 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average -11 pts over 3 years

In 2020, the debt ratio of RODRIGUES BOEUF C (97.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.23% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good +7 pts over 3 years

In 2020, the financial autonomy of RODRIGUES BOEUF C (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

205.087

Liquidity indicators evolution
RODRIGUES BOEUF C

Sector positioning

Liquidity ratio
205.09 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average

In 2020, the liquidity ratio of RODRIGUES BOEUF C (205.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
RODRIGUES BOEUF C

Positioning of RODRIGUES BOEUF C in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of RODRIGUES BOEUF C is estimated at 417 377 € (range 157 869€ - 943 916€). 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 2020
193 transactions
157k€ 417k€ 943k€
417 377 € Range: 157 869€ - 943 916€
NAF 5 année 2020

Valuation method used

Net Income Multiple
79 873 € × 5.2x = 417 377 €
Range: 157 869€ - 943 916€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare RODRIGUES BOEUF C with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RODRIGUES BOEUF C

What is the revenue of RODRIGUES BOEUF C ?

The revenue of RODRIGUES BOEUF C in 2017 is 1.2 M€.

Is RODRIGUES BOEUF C profitable?

Yes, RODRIGUES BOEUF C generated a net profit of 80 k€ in 2020.

Where is the headquarters of RODRIGUES BOEUF C ?

The headquarters of RODRIGUES BOEUF C is located in PAILLOLES (47440), in the department Lot-et-Garonne.

Where to find the tax return of RODRIGUES BOEUF C ?

The tax return of RODRIGUES BOEUF C 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 RODRIGUES BOEUF C operate?

RODRIGUES BOEUF C operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.