SIREN : 530339787
ROSELLON-ARIBAN PATRIMONIAL SL is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2016 a revenue of 32 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
| Indicator | 2016 |
|---|---|
| Revenue | 32 050 € |
| Net income | -923 € |
| EBITDA | 30 375 € |
| Net margin | -2.9% |
In 2016, ROSELLON-ARIBAN PATRIMONIAL SL achieves revenue of 32 k€. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 94.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -923 € (-2.9% of revenue), which will impact equity.
32 050 €
32 050 €
30 375 €
-880 €
-923 €
94.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28256.529%
0.353%
94.64%
16.48
82.0%
In 2016, the debt ratio of ROSELLON-ARIBAN PATRIMONI... (28256.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of ROSELLON-ARIBAN PATRIMONI... (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ROSELLON-ARIBAN PATRIMONI... (16.48) 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.
Based on 1762 transactions of similar company sales (all years), the value of ROSELLON-ARIBAN PATRIMONIAL SL is estimated at 96 127 € (range 33 699€ - 183 122€). With an EBITDA of 30 375€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROSELLON-ARIBAN PATRIMONIAL SL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROSELLON-ARIBAN PATRIMONIAL SL in 2016 is 32 k€.
ROSELLON-ARIBAN PATRIMONIAL SL recorded a net loss in 2016.
The headquarters of ROSELLON-ARIBAN PATRIMONIAL SL is located in address not disclosed.
The tax return of ROSELLON-ARIBAN PATRIMONIAL SL 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).
ROSELLON-ARIBAN PATRIMONIAL SL 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.