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SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS : revenue, balance sheet and financial ratios

SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS is a French company founded 37 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 2.1 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 - SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS (SIREN 347831695)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 113 208 € N/C N/C N/C N/C N/C N/C
Net income 145 553 € 162 824 € 142 226 € 140 070 € 127 197 € 94 667 € 75 970 € 75 600 € 86 473 €
EBITDA N/C N/C 166 200 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 6.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 146 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

145 553 €

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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 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.039%

Financial autonomy (2025) ?
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

60.872%

Asset age ratio (2025) ?
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

30.1%

Solvency indicators evolution
SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS

Sector positioning

Debt ratio
1.04 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Excellent

In 2025, the debt ratio of SOCIETE ROUENNAISE DES VE... (1.04) 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
60.87% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good

In 2025, the financial autonomy of SOCIETE ROUENNAISE DES VE... (60.9%) 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.

Repayment capacity
0.2 years 2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Good

In 2023, the repayment capacity of SOCIETE ROUENNAISE DES VE... (0.20) 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 213.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

213.704

Liquidity indicators evolution
SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS

Sector positioning

Liquidity ratio
213.7 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average

In 2025, the liquidity ratio of SOCIETE ROUENNAISE DES VE... (213.70) 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
0.77x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Good

In 2023, the interest coverage of SOCIETE ROUENNAISE DES VE... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 ROUENNAISE DES VETEMENTS PROFESSIONNELS

Positioning of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS is estimated at 308 811 € (range 187 127€ - 1 388 983€). 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 2025
51 tx
187k€ 308k€ 1388k€
308 811 € Range: 187 127€ - 1 388 983€
NAF 5 année 2025

Valuation method used

Net Income Multiple
145 553 € × 2.1x = 308 811 €
Range: 187 127€ - 1 388 983€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS

What is the revenue of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS ?

The revenue of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS in 2023 is 2.1 M€.

Is SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS profitable?

Yes, SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS generated a net profit of 146 k€ in 2025.

Where is the headquarters of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS ?

The headquarters of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS ?

The tax return of SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS 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 ROUENNAISE DES VETEMENTS PROFESSIONNELS operate?

SOCIETE ROUENNAISE DES VETEMENTS PROFESSIONNELS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.