SNC AURAY LE VALLON DE ROSTEVEL : revenue, balance sheet and financial ratios

SNC AURAY LE VALLON DE ROSTEVEL is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category GE shows in 2023 a revenue of -12 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 - SNC AURAY LE VALLON DE ROSTEVEL (SIREN 505045088)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C -11 982 € 1 608 € 4 079 473 € 40 153 € 2 993 321 € -35 950 € N/C
Net income 3 794 € 104 984 € 162 816 € 619 815 € 64 699 € 439 866 € -115 297 € -50 685 €
EBITDA 3 591 € 40 504 € 158 861 € 623 148 € 60 844 € 439 864 € -113 129 € -44 112 €
Net margin N/C -876.2% 10125.4% 15.2% 161.1% 14.7% 320.7% N/C

Revenue and income statement

In 2024, SNC AURAY LE VALLON DE ROSTEVEL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 591 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 876 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 794 €

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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 23%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

22.57%

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

0.891%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.045

Solvency indicators evolution
SNC AURAY LE VALLON DE ROSTEVEL

Sector positioning

Debt ratio
22.57 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +30 pts over 3 years

In 2024, the debt ratio of SNC AURAY LE VALLON DE RO... (22.57) 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
0.89% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -25 pts over 3 years

In 2024, the financial autonomy of SNC AURAY LE VALLON DE RO... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.04 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2024, the repayment capacity of SNC AURAY LE VALLON DE RO... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.10. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

101.104

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.223

Liquidity indicators evolution
SNC AURAY LE VALLON DE ROSTEVEL

Sector positioning

Liquidity ratio
101.1 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch

In 2024, the liquidity ratio of SNC AURAY LE VALLON DE RO... (101.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.22x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Good

In 2024, the interest coverage of SNC AURAY LE VALLON DE RO... (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-3952 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SNC AURAY LE VALLON DE ROSTEVEL

Positioning of SNC AURAY LE VALLON DE ROSTEVEL in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC AURAY LE VALLON DE ROSTEVEL is estimated at 5 119 € (range 1 853€ - 14 832€). With an EBITDA of 3 591€, the sector multiple of 1.0x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
1k€ 5k€ 14k€
5 119 € Range: 1 853€ - 14 832€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 591 € × 1.0x
Estimation 3 603 €
1 488€ - 10 959€
Net Income Multiple 20%
3 794 € × 2.3x
Estimation 8 910 €
2 768€ - 24 516€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SNC AURAY LE VALLON DE ROSTEVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SNC AURAY LE VALLON DE ROSTEVEL

What is the revenue of SNC AURAY LE VALLON DE ROSTEVEL ?

The revenue of SNC AURAY LE VALLON DE ROSTEVEL in 2023 is -12 k€.

Is SNC AURAY LE VALLON DE ROSTEVEL profitable?

Yes, SNC AURAY LE VALLON DE ROSTEVEL generated a net profit of 4 k€ in 2024.

Where is the headquarters of SNC AURAY LE VALLON DE ROSTEVEL ?

The headquarters of SNC AURAY LE VALLON DE ROSTEVEL is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SNC AURAY LE VALLON DE ROSTEVEL ?

The tax return of SNC AURAY LE VALLON DE ROSTEVEL 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 SNC AURAY LE VALLON DE ROSTEVEL operate?

SNC AURAY LE VALLON DE ROSTEVEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.