SARL PRESTATIONS VITICOLES JANY ROUPSY : revenue, balance sheet and financial ratios

SARL PRESTATIONS VITICOLES JANY ROUPSY is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHIGNY-LES-ROSES (51500), this company of category PME shows in 2020 a revenue of 851 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

Financial history - SARL PRESTATIONS VITICOLES JANY ROUPSY (SIREN 452964836)
Indicator 2020 2019 2017 2016
Revenue 850 782 € 1 013 242 € 903 692 € 856 312 €
Net income 16 125 € -79 237 € -54 447 € -53 776 €
EBITDA 64 768 € -14 036 € 21 003 € 16 666 €
Net margin 1.9% -7.8% -6.0% -6.3%

Revenue and income statement

In 2020, SARL PRESTATIONS VITICOLES JANY ROUPSY achieves revenue of 851 k€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -16% vs 2019. After deducting consumption (19 k€), gross margin stands at 831 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

850 782 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

831 470 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

64 768 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 292 €

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

16 125 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

276.938%

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

17.703%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.457%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.281

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

21.7%

Solvency indicators evolution
SARL PRESTATIONS VITICOLES JANY ROUPSY

Sector positioning

Debt ratio
276.94 2020
2017
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Average +18 pts over 3 years

In 2020, the debt ratio of SARL PRESTATIONS VITICOLE... (276.94) 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
17.7% 2020
2017
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average

In 2020, the financial autonomy of SARL PRESTATIONS VITICOLE... (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.28 years 2020
2017
2019
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Average

In 2020, the repayment capacity of SARL PRESTATIONS VITICOLE... (4.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.01. 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 2.8x. Financial charges are adequately covered by operations.

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

190.015

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.754

Liquidity indicators evolution
SARL PRESTATIONS VITICOLES JANY ROUPSY

Sector positioning

Liquidity ratio
190.01 2020
2017
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Good

In 2020, the liquidity ratio of SARL PRESTATIONS VITICOLE... (190.01) 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.

Interest coverage
2.75x 2020
2017
2019
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Good -23 pts over 3 years

In 2020, the interest coverage of SARL PRESTATIONS VITICOLE... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.

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

-37 809 €

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

20 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

69 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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-16 j

WCR and payment terms evolution
SARL PRESTATIONS VITICOLES JANY ROUPSY

Positioning of SARL PRESTATIONS VITICOLES JANY ROUPSY in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL PRESTATIONS VITICOLES JANY ROUPSY is estimated at 187 979 € (range 65 841€ - 328 509€). With an EBITDA of 64 768€, 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.

Estimated enterprise value 2020
50 tx
65k€ 187k€ 328k€
187 979 € Range: 65 841€ - 328 509€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
64 768 € × 2.7x
Estimation 177 276 €
65 985€ - 277 498€
Revenue Multiple 30%
850 782 € × 0.37x
Estimation 312 160 €
100 822€ - 576 739€
Net Income Multiple 20%
16 125 € × 1.8x
Estimation 28 467 €
13 015€ - 83 695€
How is this estimate calculated?

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.

  • 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 (Activités de soutien aux cultures)

Compare SARL PRESTATIONS VITICOLES JANY ROUPSY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL PRESTATIONS VITICOLES JANY ROUPSY

What is the revenue of SARL PRESTATIONS VITICOLES JANY ROUPSY ?

The revenue of SARL PRESTATIONS VITICOLES JANY ROUPSY in 2020 is 851 k€.

Is SARL PRESTATIONS VITICOLES JANY ROUPSY profitable?

Yes, SARL PRESTATIONS VITICOLES JANY ROUPSY generated a net profit of 16 k€ in 2020.

Where is the headquarters of SARL PRESTATIONS VITICOLES JANY ROUPSY ?

The headquarters of SARL PRESTATIONS VITICOLES JANY ROUPSY is located in CHIGNY-LES-ROSES (51500), in the department Marne.

Where to find the tax return of SARL PRESTATIONS VITICOLES JANY ROUPSY ?

The tax return of SARL PRESTATIONS VITICOLES JANY ROUPSY 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 PRESTATIONS VITICOLES JANY ROUPSY operate?

SARL PRESTATIONS VITICOLES JANY ROUPSY 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.