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

SOC ESTEVE ROGER ET FILS : revenue, balance sheet and financial ratios

SOC ESTEVE ROGER ET FILS is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in ARLES (13200), this company of category PME shows in 2019 a net income positive of 45 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 - SOC ESTEVE ROGER ET FILS (SIREN 350921409)
Indicator 2019 2018
Revenue N/C N/C
Net income 45 219 € 111 701 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SOC ESTEVE ROGER ET FILS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 112 k€ -> 45 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 219 €

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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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.037%

Financial autonomy (2019) ?
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

82.294%

Asset age ratio (2019) ?
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

2.4%

Solvency indicators evolution
SOC ESTEVE ROGER ET FILS

Sector positioning

Debt ratio
0.04 2019
2018
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Excellent

In 2019, the debt ratio of SOC ESTEVE ROGER ET FILS (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.29% 2019
2018
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Excellent

In 2019, the financial autonomy of SOC ESTEVE ROGER ET FILS (82.3%) 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 548.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

548.359

Liquidity indicators evolution
SOC ESTEVE ROGER ET FILS

Sector positioning

Liquidity ratio
548.36 2019
2018
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Excellent

In 2019, the liquidity ratio of SOC ESTEVE ROGER ET FILS (548.36) 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 SOC ESTEVE ROGER ET FILS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOC ESTEVE ROGER ET FILS is estimated at 112 246 € (range 38 052€ - 361 964€). 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 2019
113 transactions
38k€ 112k€ 361k€
112 246 € Range: 38 052€ - 361 964€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 219 € × 2.5x = 112 246 €
Range: 38 052€ - 361 965€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SOC ESTEVE ROGER ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOC ESTEVE ROGER ET FILS

What is the revenue of SOC ESTEVE ROGER ET FILS ?

The revenue of SOC ESTEVE ROGER ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC ESTEVE ROGER ET FILS profitable?

Yes, SOC ESTEVE ROGER ET FILS generated a net profit of 45 k€ in 2019.

Where is the headquarters of SOC ESTEVE ROGER ET FILS ?

The headquarters of SOC ESTEVE ROGER ET FILS is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of SOC ESTEVE ROGER ET FILS ?

The tax return of SOC ESTEVE ROGER ET FILS 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 SOC ESTEVE ROGER ET FILS operate?

SOC ESTEVE ROGER ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.