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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.2%

Solvency indicators evolution
SOIERIES ROGER CHEVAL

Sector positioning

Debt ratio
13.7 2023
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

Sector positioning

Liquidity ratio
993.33 2023
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.