Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-01-15 (24 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: VILLIERS-LE-SEC (95720), Val-d'Oise
SARL RODRIGUES : revenue, balance sheet and financial ratios
SARL RODRIGUES is a French company
founded 24 years ago,
specialized in the sector Construction de maisons individuelles.
Based in VILLIERS-LE-SEC (95720),
this company of category PME
shows in 2020 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL RODRIGUES (SIREN 440783322)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 327 690 €
4 685 038 €
3 020 110 €
3 394 455 €
3 794 376 €
Net income
141 010 €
116 385 €
221 981 €
239 069 €
419 741 €
63 498 €
18 497 €
63 888 €
EBITDA
N/C
N/C
N/C
353 156 €
703 832 €
169 942 €
-149 139 €
294 084 €
Net margin
N/C
N/C
N/C
7.2%
9.0%
2.1%
0.5%
1.7%
Revenue and income statement
In 2023, SARL RODRIGUES generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 64 k€ -> 141 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 010 €
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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 29%. 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 (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.076%
Financial autonomy (2023)
?
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
56.046%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
90.229
87.106
180.862
48.603
38.631
40.921
37.04
29.076
Financial autonomy
14.804
22.002
15.735
35.914
42.376
44.669
52.987
56.046
Repayment capacity
0.841
-1.321
3.478
0.627
1.0
None
None
None
Cash flow / Revenue
6.315%
-4.696%
4.136%
10.926%
7.772%
None%
None%
None%
Sector positioning
Debt ratio
29.082023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average
In 2023, the debt ratio of SARL RODRIGUES (29.08) 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
56.05%2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Excellent
In 2023, the financial autonomy of SARL RODRIGUES (56.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 252.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
251.999
Liquidity indicators evolution SARL RODRIGUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
129.781
225.07
142.042
171.451
243.391
253.119
320.094
251.999
Interest coverage
0.362
-4.2
10.312
1.747
2.431
None
None
None
Sector positioning
Liquidity ratio
252.02023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good
In 2023, the liquidity ratio of SARL RODRIGUES (252.00) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SARL RODRIGUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
18 403 €
70 469 €
457 245 €
232 050 €
-2 562 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
36
26
40
22
15
0
0
0
Supplier payment term (days)
48
20
86
44
31
0
0
0
Positioning of SARL RODRIGUES in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SARL RODRIGUES is estimated at
350 026 €
(range 118 661€ - 1 128 744€).
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 value2023
113 transactions
118k€350k€1128k€
350 026 €Range: 118 661€ - 1 128 744€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 010 €
×
2.5x
=350 027 €
Range: 118 661€ - 1 128 744€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SARL RODRIGUES with other companies in the same sector:
Yes, SARL RODRIGUES generated a net profit of 141 k€ in 2023.
Where is the headquarters of SARL RODRIGUES ?
The headquarters of SARL RODRIGUES is located in VILLIERS-LE-SEC (95720), in the department Val-d'Oise.
Where to find the tax return of SARL RODRIGUES ?
The tax return of SARL RODRIGUES 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 RODRIGUES operate?
SARL RODRIGUES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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