SNC ROQUEFORT LES PINS - CENTRE VILLAGE : revenue, balance sheet and financial ratios

SNC ROQUEFORT LES PINS - CENTRE VILLAGE is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in BIOT (06410), this company of category ETI shows in 2023 a revenue of 19.3 M€. 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 ROQUEFORT LES PINS - CENTRE VILLAGE (SIREN 841475965)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 19 342 186 € 24 106 324 € 5 800 224 € N/C N/C N/C
Net income 3 600 008 € 3 266 029 € 390 107 € -181 914 € -34 705 € -41 382 €
EBITDA 3 517 951 € 6 380 347 € 1 289 139 € N/C N/C N/C
Net margin 18.6% 13.5% 6.7% N/C N/C N/C

Revenue and income statement

In 2023, SNC ROQUEFORT LES PINS - CENTRE VILLAGE achieves revenue of 19.3 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +82.6%. Significant drop of -20% vs 2022. After deducting consumption (9.5 M€), gross margin stands at 9.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 18.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -45%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 342 186 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 832 423 €

EBITDA (2023) ?
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

3 517 951 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 517 949 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 600 008 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.2%

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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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.044%

Financial autonomy (2023) ?
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

45.933%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.612%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
SNC ROQUEFORT LES PINS - CENTRE VILLAGE

Sector positioning

Debt ratio
0.04 2023
2021
2022
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Good -25 pts over 3 years

In 2023, the debt ratio of SNC ROQUEFORT LES PINS - ... (0.04) 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
45.93% 2023
2021
2022
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent +36 pts over 3 years

In 2023, the financial autonomy of SNC ROQUEFORT LES PINS - ... (45.9%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -8.27 years
Med: 0.0 years
Q3: 0.55 years
Good -25 pts over 3 years

In 2023, the repayment capacity of SNC ROQUEFORT LES PINS - ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.02. 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 4.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

185.024

Interest coverage (2023) ?
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

4.093

Liquidity indicators evolution
SNC ROQUEFORT LES PINS - CENTRE VILLAGE

Sector positioning

Liquidity ratio
185.02 2023
2021
2022
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Average -23 pts over 3 years

In 2023, the liquidity ratio of SNC ROQUEFORT LES PINS - ... (185.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.09x 2023
2021
2022
2023
Q1: -0.45x
Med: 0.0x
Q3: 0.09x
Excellent

In 2023, the interest coverage of SNC ROQUEFORT LES PINS - ... (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 134 days of revenue, i.e. 7.2 M€ to permanently finance.

Operating WCR (2023) ?
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

7 215 216 €

Customer credit (2023) ?
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

2 j

Supplier credit (2023) ?
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

114 j

Inventory turnover (2023) ?
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

54 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

134 j

WCR and payment terms evolution
SNC ROQUEFORT LES PINS - CENTRE VILLAGE

Positioning of SNC ROQUEFORT LES PINS - CENTRE VILLAGE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC ROQUEFORT LES PINS - CENTRE VILLAGE is estimated at 5 079 183 € (range 1 837 823€ - 14 012 800€). With an EBITDA of 3 517 951€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
1837k€ 5079k€ 14012k€
5 079 183 € Range: 1 837 823€ - 14 012 800€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 517 951 € × 1.0x
Estimation 3 529 795 €
1 457 625€ - 10 735 673€
Revenue Multiple 30%
19 342 186 € × 0.28x
Estimation 5 411 195 €
1 945 806€ - 13 308 515€
Net Income Multiple 20%
3 600 008 € × 2.3x
Estimation 8 454 636 €
2 626 348€ - 23 262 047€
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 (Supports juridiques de programmes)

Compare SNC ROQUEFORT LES PINS - CENTRE VILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC ROQUEFORT LES PINS - CENTRE VILLAGE

What is the revenue of SNC ROQUEFORT LES PINS - CENTRE VILLAGE ?

The revenue of SNC ROQUEFORT LES PINS - CENTRE VILLAGE in 2023 is 19.3 M€.

Is SNC ROQUEFORT LES PINS - CENTRE VILLAGE profitable?

Yes, SNC ROQUEFORT LES PINS - CENTRE VILLAGE generated a net profit of 3.6 M€ in 2023.

Where is the headquarters of SNC ROQUEFORT LES PINS - CENTRE VILLAGE ?

The headquarters of SNC ROQUEFORT LES PINS - CENTRE VILLAGE is located in BIOT (06410), in the department Alpes-Maritimes.

Where to find the tax return of SNC ROQUEFORT LES PINS - CENTRE VILLAGE ?

The tax return of SNC ROQUEFORT LES PINS - CENTRE VILLAGE 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 ROQUEFORT LES PINS - CENTRE VILLAGE operate?

SNC ROQUEFORT LES PINS - CENTRE VILLAGE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.