SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE : revenue, balance sheet and financial ratios

SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE is a French company founded 20 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2024 a revenue of 58 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 - SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE (SIREN 487545675)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 57 645 € 124 198 € 115 325 € 129 723 € 118 077 € 116 057 € 129 714 € 1 459 725 € 3 579 383 €
Net income 168 350 € -5 305 € -27 257 € 2 087 € -14 129 € -24 191 € -188 654 € -311 305 € -357 212 €
EBITDA 16 372 € 72 218 € 76 836 € 96 138 € 61 975 € 95 122 € -13 313 € -65 572 € 29 996 €
Net margin 292.0% -4.3% -23.6% 1.6% -12.0% -20.8% -145.4% -21.3% -10.0%

Revenue and income statement

In 2024, SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE achieves revenue of 58 k€. Revenue is declining over the period 2016-2024 (CAGR: -40.3%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 16 k€, representing 28.4% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -77%, reducing margin by 29.7 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 168 k€, i.e. 292.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

57 645 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 645 €

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

16 372 €

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

-20 952 €

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

168 350 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.4%

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.178%

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

75.716%

Cash flow / Revenue (2024) ?
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

-86.904%

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

-8.246

Asset age ratio (2024) ?
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

75.2%

Solvency indicators evolution
SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE

Sector positioning

Debt ratio
30.18 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average

In 2024, the debt ratio of SOCIETE ANONYME ROQUEBRUN... (30.18) 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
75.72% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE ANONYME ROQUEBRUN... (75.7%) 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
-8.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Excellent +22 pts over 3 years

In 2024, the repayment capacity of SOCIETE ANONYME ROQUEBRUN... (-8.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2283.13. 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 398.3x. Operating income very largely covers interest expenses: high safety margin.

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

2283.126

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

398.271

Liquidity indicators evolution
SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE

Sector positioning

Liquidity ratio
2283.13 2024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Excellent

In 2024, the liquidity ratio of SOCIETE ANONYME ROQUEBRUN... (2283.13) 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.

Interest coverage
398.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.4x
Excellent +22 pts over 3 years

In 2024, the interest coverage of SOCIETE ANONYME ROQUEBRUN... (398.3x) 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: 272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2363 days of revenue, i.e. 378 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

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

378 379 €

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

272 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

119 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 in days of revenue (2024) ?
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

2363 j

WCR and payment terms evolution
SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE

Positioning of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE is estimated at 73 337 € (range 29 401€ - 264 482€). With an EBITDA of 16 372€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
163 transactions
29k€ 73k€ 264k€
73 337 € Range: 29 401€ - 264 482€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
16 372 € × 2.4x
Estimation 38 660 €
12 201€ - 78 067€
Revenue Multiple 30%
57 645 € × 0.38x
Estimation 21 963 €
11 494€ - 32 306€
Net Income Multiple 20%
168 350 € × 1.4x
Estimation 237 093 €
99 262€ - 1 078 787€
How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE

What is the revenue of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE ?

The revenue of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE in 2024 is 58 k€.

Is SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE profitable?

Yes, SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE generated a net profit of 168 k€ in 2024.

Where is the headquarters of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE ?

The headquarters of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.

Where to find the tax return of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE ?

The tax return of SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE 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 SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE operate?

SOCIETE ANONYME ROQUEBRUNOISE DE GESTION EVENEMENTIELLE TOURISTIQUE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.