Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-17 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SALLES-D'ANGLES (16130), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ROTURIER : revenue, balance sheet and financial ratios
SARL ROTURIER is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SALLES-D'ANGLES (16130),
this company of category PME
shows in 2016 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ROTURIER (SIREN 478283245)
Indicator
2016
Revenue
N/C
Net income
11 527 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL ROTURIER generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 527 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
36.367%
Financial autonomy (2016)
?
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
52.245%
Asset age ratio (2016)
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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
Debt ratio
36.367
Financial autonomy
52.245
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.372016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Average
In 2016, the debt ratio of SARL ROTURIER (36.37) 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
52.24%2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Good
In 2016, the financial autonomy of SARL ROTURIER (52.2%) 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 127.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
127.365
Liquidity indicators evolution SARL ROTURIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
127.365
Interest coverage
None
Sector positioning
Liquidity ratio
127.362016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Average
In 2016, the liquidity ratio of SARL ROTURIER (127.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL ROTURIER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 1254 transactions of similar company sales
(all years),
the value of SARL ROTURIER is estimated at
52 555 €
(range 22 272€ - 112 515€).
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 value2016
1254 transactions
22k€52k€112k€
52 555 €Range: 22 272€ - 112 515€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 527 €
×
4.6x
=52 555 €
Range: 22 272€ - 112 515€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1254 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 (Entretien et réparation de véhicules automobiles légers)
Compare SARL ROTURIER with other companies in the same sector:
The revenue of SARL ROTURIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ROTURIER profitable?
Yes, SARL ROTURIER generated a net profit of 12 k€ in 2016.
Where is the headquarters of SARL ROTURIER ?
The headquarters of SARL ROTURIER is located in SALLES-D'ANGLES (16130), in the department Charente.
Where to find the tax return of SARL ROTURIER ?
The tax return of SARL ROTURIER 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 ROTURIER operate?
SARL ROTURIER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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