Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-02-01 (34 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: CHALANDRAY (86190), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DOMAINE DE ROUILLY : revenue, balance sheet and financial ratios
SARL DOMAINE DE ROUILLY is a French company
founded 34 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
Based in CHALANDRAY (86190),
this company of category PME
shows in 2022 a net income positive of 419 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DOMAINE DE ROUILLY (SIREN 384506259)
Indicator
2022
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
418 721 €
168 292 €
311 020 €
261 148 €
68 526 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL DOMAINE DE ROUILLY generates positive net income of 419 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 69 k€ -> 419 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
418 721 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.896%
Financial autonomy (2022)
?
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
56.259%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DOMAINE DE ROUILLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
Debt ratio
47.217
32.217
52.09
49.331
21.896
Financial autonomy
40.122
47.631
43.197
43.152
56.259
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.92022
2018
2020
2022
Q1: 8.64
Med: 39.99
Q3: 108.42
Good-23 pts over 3 years
In 2022, the debt ratio of SARL DOMAINE DE ROUILLY (21.90) 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
56.26%2022
2018
2020
2022
Q1: 22.1%
Med: 42.22%
Q3: 61.7%
Good+18 pts over 3 years
In 2022, the financial autonomy of SARL DOMAINE DE ROUILLY (56.3%) 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 238.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
238.319
Liquidity indicators evolution SARL DOMAINE DE ROUILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
Liquidity ratio
198.513
229.13
227.434
228.672
238.319
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
238.322022
2018
2020
2022
Q1: 150.01
Med: 212.3
Q3: 320.32
Good
In 2022, the liquidity ratio of SARL DOMAINE DE ROUILLY (238.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SARL DOMAINE DE ROUILLY in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of SARL DOMAINE DE ROUILLY is estimated at
1 826 565 €
(range 646 685€ - 5 442 883€).
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 value2022
108 transactions
646k€1826k€5442k€
1 826 565 €Range: 646 685€ - 5 442 883€
NAF 5 all-time
Valuation method used
Net Income Multiple
418 721 €
×
4.4x
=1 826 566 €
Range: 646 686€ - 5 442 883€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare SARL DOMAINE DE ROUILLY with other companies in the same sector:
Frequently asked questions about SARL DOMAINE DE ROUILLY
What is the revenue of SARL DOMAINE DE ROUILLY ?
The revenue of SARL DOMAINE DE ROUILLY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DOMAINE DE ROUILLY profitable?
Yes, SARL DOMAINE DE ROUILLY generated a net profit of 419 k€ in 2022.
Where is the headquarters of SARL DOMAINE DE ROUILLY ?
The headquarters of SARL DOMAINE DE ROUILLY is located in CHALANDRAY (86190), in the department Vienne.
Where to find the tax return of SARL DOMAINE DE ROUILLY ?
The tax return of SARL DOMAINE DE ROUILLY 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 SARL DOMAINE DE ROUILLY operate?
SARL DOMAINE DE ROUILLY operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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