SIREN : 441976008
SAS LA NEROLLE is a French company founded 48 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in MARIGNAC (17800), this company of category PME shows in 2024 a revenue of 318 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 920 € | 304 000 € | 280 400 € | 270 000 € | 257 600 € | 256 400 € | 257 610 € | 213 500 € | 207 600 € |
| Net income | 382 360 € | 608 691 € | 231 743 € | 327 992 € | 220 058 € | 411 775 € | 242 593 € | 91 966 € | 128 012 € |
| EBITDA | 45 061 € | 14 409 € | 13 135 € | 12 802 € | -1 805 € | 16 789 € | 31 459 € | 16 176 € | 22 682 € |
| Net margin | 120.3% | 200.2% | 82.6% | 121.5% | 85.4% | 160.6% | 94.2% | 43.1% | 61.7% |
In 2024, SAS LA NEROLLE achieves revenue of 318 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +5%. After deducting consumption (968 €), gross margin stands at 317 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 120.3% of revenue. This profit can be retained or distributed to shareholders.
317 920 €
316 952 €
45 061 €
43 159 €
382 360 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 149.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.339%
90.575%
148.977%
1.239
43.5%
In 2024, the debt ratio of SAS LA NEROLLE (8.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS LA NEROLLE (90.6%) 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.
In 2024, the repayment capacity of SAS LA NEROLLE (1.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2227.06. 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 540.2x. Operating income very largely covers interest expenses: high safety margin.
2227.057
540.21
In 2024, the liquidity ratio of SAS LA NEROLLE (2227.06) 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.
In 2024, the interest coverage of SAS LA NEROLLE (540.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 2586 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
2 283 413 €
1 j
103 j
0 j
2586 j
Based on 109 transactions of similar company sales (all years), the value of SAS LA NEROLLE is estimated at 350 505 € (range 117 229€ - 840 160€). With an EBITDA of 45 061€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS LA NEROLLE with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of SAS LA NEROLLE in 2024 is 318 k€.
Yes, SAS LA NEROLLE generated a net profit of 382 k€ in 2024.
The headquarters of SAS LA NEROLLE is located in MARIGNAC (17800), in the department Charente-Maritime.
The tax return of SAS LA NEROLLE 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).
SAS LA NEROLLE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.