SIREN : 819981374
SARL DE ROSENCOURT is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOHAIN-EN-VERMANDOIS (02110), this company of category PME shows in 2021 a revenue of 25 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 25 314 € | 27 119 € | 39 489 € |
| Net income | 49 655 € | -12 296 € | -24 500 € |
| EBITDA | 13 413 € | -3 741 € | -15 858 € |
| Net margin | 196.2% | -45.3% | -62.0% |
In 2021, SARL DE ROSENCOURT achieves revenue of 25 k€. Revenue is declining over the period 2019-2021 (CAGR: -19.9%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 25 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 13 k€, representing 53.0% of revenue. Positive scissor effect: EBITDA margin improves by +66.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 196.2% of revenue. This profit can be retained or distributed to shareholders.
25 314 €
25 314 €
13 413 €
8 642 €
49 655 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at -3672%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 227.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3672.122%
98.733%
227.593%
0.266
In 2021, the debt ratio of SARL DE ROSENCOURT (-3672.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL DE ROSENCOURT (98.7%) 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.
In 2021, the repayment capacity of SARL DE ROSENCOURT (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
349.78
1.931
In 2021, the liquidity ratio of SARL DE ROSENCOURT (349.78) 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.
In 2021, the interest coverage of SARL DE ROSENCOURT (1.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Overall, WCR represents 204 days of revenue, i.e. 14 k€ to permanently finance. Over 2019-2021, WCR increased by +131%, requiring additional financing.
14 330 €
24 j
24 j
0 j
204 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE ROSENCOURT is estimated at
38 674 €
(range 15 747€ - 85 427€).
With an EBITDA of 13 413€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL DE ROSENCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE ROSENCOURT in 2021 is 25 k€.
Yes, SARL DE ROSENCOURT generated a net profit of 50 k€ in 2021.
The headquarters of SARL DE ROSENCOURT is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.
The tax return of SARL DE ROSENCOURT 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).
SARL DE ROSENCOURT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.