SIREN : 353693757
SOCIETE FINANCIERE ROUGNY is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in GAP (05000), this company of category ETI shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 114 444 € | 1 052 602 € | 1 084 952 € | 1 017 251 € |
| Net income | 48 797 € | 217 249 € | 102 184 € | 67 766 € | 68 288 € | 69 730 € | -400 586 € |
| EBITDA | N/C | N/C | N/C | 158 017 € | 246 505 € | 235 706 € | 166 183 € |
| Net margin | N/C | N/C | N/C | 6.1% | 6.5% | 6.4% | -39.4% |
In 2023, SOCIETE FINANCIERE ROUGNY generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
48 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.032%
59.127%
21.3%
In 2023, the debt ratio of SOCIETE FINANCIERE ROUGNY (49.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOCIETE FINANCIERE ROUGNY (59.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 552.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.537
In 2023, the liquidity ratio of SOCIETE FINANCIERE ROUGNY (552.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of SOCIETE FINANCIERE ROUGNY is estimated at
328 630 €
(range 156 556€ - 757 700€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE FINANCIERE ROUGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE FINANCIERE ROUGNY in 2019 is 1.1 M€.
Yes, SOCIETE FINANCIERE ROUGNY generated a net profit of 49 k€ in 2023.
The headquarters of SOCIETE FINANCIERE ROUGNY is located in GAP (05000), in the department Hautes-Alpes.
The tax return of SOCIETE FINANCIERE ROUGNY 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).
SOCIETE FINANCIERE ROUGNY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.