Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-06-15 (23 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: SAINT-VALERY-EN-CAUX (76460), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SVV ROQUIGNY : revenue, balance sheet and financial ratios
SVV ROQUIGNY is a French company
founded 23 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in SAINT-VALERY-EN-CAUX (76460),
this company of category PME
shows in 2019 a net income positive of 267 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SVV ROQUIGNY (SIREN 442296273)
Indicator
2019
Revenue
N/C
Net income
266 828 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SVV ROQUIGNY generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
266 828 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.427%
Financial autonomy (2019)
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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
57.422%
Solvency indicators evolution SVV ROQUIGNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
34.427
Financial autonomy
57.422
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
34.432019
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Average
In 2019, the debt ratio of SVV ROQUIGNY (34.43) 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
57.42%2019
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Good
In 2019, the financial autonomy of SVV ROQUIGNY (57.4%) 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.
Positioning of SVV ROQUIGNY in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of SVV ROQUIGNY is estimated at
884 590 €
(range 264 634€ - 2 604 470€).
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.
Estimated enterprise value2019
131 transactions
264k€884k€2604k€
884 590 €Range: 264 634€ - 2 604 470€
NAF 5 all-time
Valuation method used
Net Income Multiple
266 828 €
×
3.3x
=884 591 €
Range: 264 634€ - 2 604 470€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare SVV ROQUIGNY with other companies in the same sector:
The revenue of SVV ROQUIGNY is not publicly disclosed (confidential accounts filed with INPI).
Is SVV ROQUIGNY profitable?
Yes, SVV ROQUIGNY generated a net profit of 267 k€ in 2019.
Where is the headquarters of SVV ROQUIGNY ?
The headquarters of SVV ROQUIGNY is located in SAINT-VALERY-EN-CAUX (76460), in the department Seine-Maritime.
Where to find the tax return of SVV ROQUIGNY ?
The tax return of SVV ROQUIGNY 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 SVV ROQUIGNY operate?
SVV ROQUIGNY operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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