STEPHANIE ROQUIER : revenue, balance sheet and financial ratios

STEPHANIE ROQUIER is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VAL-DES-PRES (05100), this company of category PME shows in 2021 a revenue of 895 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - STEPHANIE ROQUIER (SIREN 533099560)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 894 986 € 1 027 773 € 1 076 876 € 1 009 944 € N/C
Net income 202 086 € 53 782 € 21 823 € 52 043 € 68 194 € 17 155 € 2 408 €
EBITDA N/C N/C 33 323 € 88 520 € 89 415 € 76 037 € N/C
Net margin N/C N/C 2.4% 5.1% 6.3% 1.7% N/C

Revenue and income statement

In 2023, STEPHANIE ROQUIER generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 2 k€ -> 202 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

202 086 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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

40.701%

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

68.111%

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

94.0%

Solvency indicators evolution
STEPHANIE ROQUIER

Sector positioning

Debt ratio
40.7 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average -15 pts over 3 years

In 2023, the debt ratio of STEPHANIE ROQUIER (40.70) 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
68.11% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent +29 pts over 3 years

In 2023, the financial autonomy of STEPHANIE ROQUIER (68.1%) 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.

Repayment capacity
10.12 years 2021
2021
Q1: -0.0 years
Med: 0.0 years
Q3: 2.36 years
Average

In 2021, the repayment capacity of STEPHANIE ROQUIER (10.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2327.82. 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

2327.817

Liquidity indicators evolution
STEPHANIE ROQUIER

Sector positioning

Liquidity ratio
2327.82 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of STEPHANIE ROQUIER (2327.82) 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
21.13x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Excellent

In 2021, the interest coverage of STEPHANIE ROQUIER (21.1x) 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
STEPHANIE ROQUIER

Positioning of STEPHANIE ROQUIER in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 57 090€ to 1 184 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
57k€ 313k€ 1184k€
313 104 € Range: 57 090€ - 1 184 306€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )

Compare STEPHANIE ROQUIER with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about STEPHANIE ROQUIER

What is the revenue of STEPHANIE ROQUIER ?

The revenue of STEPHANIE ROQUIER in 2021 is 895 k€.

Is STEPHANIE ROQUIER profitable?

Yes, STEPHANIE ROQUIER generated a net profit of 202 k€ in 2023.

Where is the headquarters of STEPHANIE ROQUIER ?

The headquarters of STEPHANIE ROQUIER is located in VAL-DES-PRES (05100), in the department Hautes-Alpes.

Where to find the tax return of STEPHANIE ROQUIER ?

The tax return of STEPHANIE ROQUIER 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 STEPHANIE ROQUIER operate?

STEPHANIE ROQUIER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.