Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ROUE PEPINIERES : revenue, balance sheet and financial ratios

SARL ROUE PEPINIERES is a French company founded 50 years ago, specialized in the sector Autres cultures non permanentes. Based in PLOUIGNEAU (29610), this company of category PME shows in 2021 a net income positive of 684 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 ROUE PEPINIERES (SIREN 389328725)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 683 907 € 374 800 € 483 541 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SARL ROUE PEPINIERES generates positive net income of 684 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 484 k€ -> 684 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

683 907 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

236.907%

Financial autonomy (2021) ?
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

21.406%

Asset age ratio (2021) ?
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

15.1%

Solvency indicators evolution
SARL ROUE PEPINIERES

Sector positioning

Debt ratio
236.91 2021
2019
2020
2021
Q1: 4.76
Med: 28.51
Q3: 85.11
Watch

In 2021, the debt ratio of SARL ROUE PEPINIERES (236.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.41% 2021
2019
2020
2021
Q1: 19.81%
Med: 44.69%
Q3: 67.13%
Average

In 2021, the financial autonomy of SARL ROUE PEPINIERES (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

308.071

Liquidity indicators evolution
SARL ROUE PEPINIERES

Sector positioning

Liquidity ratio
308.07 2021
2019
2020
2021
Q1: 162.42
Med: 269.65
Q3: 430.01
Good -8 pts over 3 years

In 2021, the liquidity ratio of SARL ROUE PEPINIERES (308.07) 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 ROUE PEPINIERES in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL ROUE PEPINIERES is estimated at 1 671 420 € (range 731 969€ - 5 533 675€). 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 value 2021
138 transactions
731k€ 1671k€ 5533k€
1 671 420 € Range: 731 969€ - 5 533 675€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
683 907 € × 2.4x = 1 671 421 €
Range: 731 969€ - 5 533 676€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare SARL ROUE PEPINIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SARL ROUE PEPINIERES

What is the revenue of SARL ROUE PEPINIERES ?

The revenue of SARL ROUE PEPINIERES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROUE PEPINIERES profitable?

Yes, SARL ROUE PEPINIERES generated a net profit of 684 k€ in 2021.

Where is the headquarters of SARL ROUE PEPINIERES ?

The headquarters of SARL ROUE PEPINIERES is located in PLOUIGNEAU (29610), in the department Finistere.

Where to find the tax return of SARL ROUE PEPINIERES ?

The tax return of SARL ROUE PEPINIERES 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 ROUE PEPINIERES operate?

SARL ROUE PEPINIERES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.