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SOCIETE FINANCIERE ROQUEBILLIERE : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE ROQUEBILLIERE is a French company founded 44 years ago, specialized in the sector Supports juridiques de programmes. Based in MARSEILLE (13006), this company of category PME shows in 2019 a revenue of 114 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 FINANCIERE ROQUEBILLIERE (SIREN 965803331)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 114 000 € N/C N/C N/C
Net income 21 940 € 9 747 € 7 889 € 7 814 € 5 952 €
EBITDA N/C 87 426 € 83 106 € 106 687 € 141 660 €
Net margin N/C 8.6% N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE FINANCIERE ROQUEBILLIERE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 22 k€.

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

21 940 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

103.232%

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

46.531%

Solvency indicators evolution
SOCIETE FINANCIERE ROQUEBILLIERE

Sector positioning

Debt ratio
103.23 2023
2018
2019
2023
Q1: -96.12
Med: 0.0
Q3: 121.46
Average

In 2023, the debt ratio of SOCIETE FINANCIERE ROQUEB... (103.23) 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
46.53% 2023
2018
2019
2023
Q1: -1.7%
Med: 2.98%
Q3: 38.26%
Excellent +18 pts over 3 years

In 2023, the financial autonomy of SOCIETE FINANCIERE ROQUEB... (46.5%) 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
-628.21 years 2019
2018
2019
Q1: -6.45 years
Med: 0.0 years
Q3: 0.25 years
Excellent -50 pts over 2 years

In 2019, the repayment capacity of SOCIETE FINANCIERE ROQUEB... (-628.21) 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 1872.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1872.904

Liquidity indicators evolution
SOCIETE FINANCIERE ROQUEBILLIERE

Sector positioning

Liquidity ratio
1872.9 2023
2018
2019
2023
Q1: 124.53
Med: 300.16
Q3: 1080.65
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of SOCIETE FINANCIERE ROQUEB... (1872.90) 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
109.28x 2019
2018
2019
Q1: -0.63x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of SOCIETE FINANCIERE ROQUEB... (109.3x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE FINANCIERE ROQUEBILLIERE

Positioning of SOCIETE FINANCIERE ROQUEBILLIERE 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 SOCIETE FINANCIERE ROQUEBILLIERE is estimated at 51 526 € (range 16 006€ - 141 768€). 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
16k€ 51k€ 141k€
51 526 € Range: 16 006€ - 141 768€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 940 € × 2.3x = 51 526 €
Range: 16 006€ - 141 769€

Only this financial indicator is available for this company.

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 SOCIETE FINANCIERE ROQUEBILLIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SOCIETE FINANCIERE ROQUEBILLIERE

What is the revenue of SOCIETE FINANCIERE ROQUEBILLIERE ?

The revenue of SOCIETE FINANCIERE ROQUEBILLIERE in 2019 is 114 k€.

Is SOCIETE FINANCIERE ROQUEBILLIERE profitable?

Yes, SOCIETE FINANCIERE ROQUEBILLIERE generated a net profit of 22 k€ in 2023.

Where is the headquarters of SOCIETE FINANCIERE ROQUEBILLIERE ?

The headquarters of SOCIETE FINANCIERE ROQUEBILLIERE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE FINANCIERE ROQUEBILLIERE ?

The tax return of SOCIETE FINANCIERE ROQUEBILLIERE 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 FINANCIERE ROQUEBILLIERE operate?

SOCIETE FINANCIERE ROQUEBILLIERE 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.