Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-18 (3 years)Status: ActiveBusiness sector: SupermarchésLocation: SAINTE-ROSE (97439), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SD LA ROSE DES VENTS : revenue, balance sheet and financial ratios
SD LA ROSE DES VENTS is a French company
founded 3 years ago,
specialized in the sector Supermarchés.
Based in SAINTE-ROSE (97439),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SD LA ROSE DES VENTS (SIREN 918585829)
Indicator
2024
Revenue
N/C
Net income
49 277 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SD LA ROSE DES VENTS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 277 €
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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 2986%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2985.672%
Financial autonomy (2024)
?
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
1.992%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SD LA ROSE DES VENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2985.672
Financial autonomy
1.992
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2985.672024
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Watch
In 2024, the debt ratio of SD LA ROSE DES VENTS (2985.67) 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
1.99%2024
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Average
In 2024, the financial autonomy of SD LA ROSE DES VENTS (2.0%) 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 193.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
193.187
Liquidity indicators evolution SD LA ROSE DES VENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
193.187
Interest coverage
None
Sector positioning
Liquidity ratio
193.192024
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good
In 2024, the liquidity ratio of SD LA ROSE DES VENTS (193.19) 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 SD LA ROSE DES VENTS in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SD LA ROSE DES VENTS is estimated at
287 072 €
(range 129 501€ - 648 298€).
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 value2024
551 transactions
129k€287k€648k€
287 072 €Range: 129 501€ - 648 298€
NAF 5 année 2024
Valuation method used
Net Income Multiple
49 277 €
×
5.8x
=287 072 €
Range: 129 502€ - 648 298€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare SD LA ROSE DES VENTS with other companies in the same sector:
Frequently asked questions about SD LA ROSE DES VENTS
What is the revenue of SD LA ROSE DES VENTS ?
The revenue of SD LA ROSE DES VENTS is not publicly disclosed (confidential accounts filed with INPI).
Is SD LA ROSE DES VENTS profitable?
Yes, SD LA ROSE DES VENTS generated a net profit of 49 k€ in 2024.
Where is the headquarters of SD LA ROSE DES VENTS ?
The headquarters of SD LA ROSE DES VENTS is located in SAINTE-ROSE (97439), in the department La Reunion.
Where to find the tax return of SD LA ROSE DES VENTS ?
The tax return of SD LA ROSE DES VENTS 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 SD LA ROSE DES VENTS operate?
SD LA ROSE DES VENTS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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