Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: TissageLocation: SAINT-SYMPHORIEN-D'OZON (69360), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOIERIES ROGER CHEVAL : revenue, balance sheet and financial ratios
SOIERIES ROGER CHEVAL is a French company
founded 57 years ago,
specialized in the sector Tissage.
Based in SAINT-SYMPHORIEN-D'OZON (69360),
this company of category PME
shows in 2023 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOIERIES ROGER CHEVAL (SIREN 969506575)
Indicator
2023
2022
2019
Revenue
N/C
N/C
N/C
Net income
53 248 €
58 777 €
161 743 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SOIERIES ROGER CHEVAL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 162 k€ -> 53 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
53 248 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. 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
13.697%
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
81.06%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOIERIES ROGER CHEVAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Debt ratio
12.271
16.13
13.697
Financial autonomy
75.176
78.623
81.06
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.72023
2019
2022
2023
Q1: 0.13
Med: 13.81
Q3: 58.82
Good+5 pts over 3 years
In 2023, the debt ratio of SOIERIES ROGER CHEVAL (13.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.06%2023
2019
2022
2023
Q1: 35.43%
Med: 56.02%
Q3: 71.93%
Excellent+9 pts over 3 years
In 2023, the financial autonomy of SOIERIES ROGER CHEVAL (81.1%) 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 993.33. 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
993.334
Liquidity indicators evolution SOIERIES ROGER CHEVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
635.022
905.632
993.334
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
993.332023
2019
2022
2023
Q1: 233.2
Med: 365.05
Q3: 592.28
Excellent
In 2023, the liquidity ratio of SOIERIES ROGER CHEVAL (993.33) 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 SOIERIES ROGER CHEVAL in its sector
Comparison with sector Tissage
Similar companies (Tissage)
Compare SOIERIES ROGER CHEVAL with other companies in the same sector:
Frequently asked questions about SOIERIES ROGER CHEVAL
What is the revenue of SOIERIES ROGER CHEVAL ?
The revenue of SOIERIES ROGER CHEVAL is not publicly disclosed (confidential accounts filed with INPI).
Is SOIERIES ROGER CHEVAL profitable?
Yes, SOIERIES ROGER CHEVAL generated a net profit of 53 k€ in 2023.
Where is the headquarters of SOIERIES ROGER CHEVAL ?
The headquarters of SOIERIES ROGER CHEVAL is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
Where to find the tax return of SOIERIES ROGER CHEVAL ?
The tax return of SOIERIES ROGER CHEVAL 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 SOIERIES ROGER CHEVAL operate?
SOIERIES ROGER CHEVAL operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart