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

SARL ROUVIERE : revenue, balance sheet and financial ratios

SARL ROUVIERE is a French company founded 35 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MENDE (48000), this company of category PME shows in 2018 a net income positive of 16 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 ROUVIERE (SIREN 379635238)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 16 211 € 45 825 € 68 285 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SARL ROUVIERE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 68 k€ -> 16 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 211 €

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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.157%

Financial autonomy (2018) ?
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

93.544%

Asset age ratio (2018) ?
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

8.5%

Solvency indicators evolution
SARL ROUVIERE

Sector positioning

Debt ratio
0.16 2018
2016
2017
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Good

In 2018, the debt ratio of SARL ROUVIERE (0.16) 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
93.54% 2018
2016
2017
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Excellent

In 2018, the financial autonomy of SARL ROUVIERE (93.5%) 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 1134.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1134.241

Liquidity indicators evolution
SARL ROUVIERE

Sector positioning

Liquidity ratio
1134.24 2018
2016
2017
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Excellent

In 2018, the liquidity ratio of SARL ROUVIERE (1134.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL ROUVIERE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of SARL ROUVIERE is estimated at 63 126 € (range 30 925€ - 163 008€). 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 2018
116 transactions
30k€ 63k€ 163k€
63 126 € Range: 30 925€ - 163 008€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 211 € × 3.9x = 63 127 €
Range: 30 925€ - 163 009€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare SARL ROUVIERE with other companies in the same sector:

Frequently asked questions about SARL ROUVIERE

What is the revenue of SARL ROUVIERE ?

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

Is SARL ROUVIERE profitable?

Yes, SARL ROUVIERE generated a net profit of 16 k€ in 2018.

Where is the headquarters of SARL ROUVIERE ?

The headquarters of SARL ROUVIERE is located in MENDE (48000), in the department Lozere.

Where to find the tax return of SARL ROUVIERE ?

The tax return of SARL ROUVIERE 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 ROUVIERE operate?

SARL ROUVIERE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.