AGENCE ROUSSEAU : revenue, balance sheet and financial ratios

AGENCE ROUSSEAU is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in DAMMARTIN-EN-GOELE (77230), this company of category PME shows in 2018 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - AGENCE ROUSSEAU (SIREN 428228696)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 268 697 € 287 383 € 265 729 €
Net income 14 345 € 26 294 € 1 082 € -17 345 € 3 747 € -7 604 €
EBITDA N/C N/C N/C -15 702 € 4 848 € -8 456 €
Net margin N/C N/C N/C -6.5% 1.3% -2.9%

Revenue and income statement

In 2021, AGENCE ROUSSEAU generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 345 €

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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 5%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.177%

Financial autonomy (2021) ?
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

44.084%

Asset age ratio (2021) ?
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

57.0%

Solvency indicators evolution
AGENCE ROUSSEAU

Sector positioning

Debt ratio
5.18 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Good +8 pts over 3 years

In 2021, the debt ratio of AGENCE ROUSSEAU (5.18) 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
44.08% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Good

In 2021, the financial autonomy of AGENCE ROUSSEAU (44.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

109.319

Liquidity indicators evolution
AGENCE ROUSSEAU

Sector positioning

Liquidity ratio
109.32 2021
2019
2020
2021
Q1: 101.64
Med: 121.16
Q3: 392.63
Average -6 pts over 3 years

In 2021, the liquidity ratio of AGENCE ROUSSEAU (109.32) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AGENCE ROUSSEAU

Positioning of AGENCE ROUSSEAU in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of AGENCE ROUSSEAU is estimated at 84 567 € (range 27 379€ - 183 351€). 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 2021
58 tx
27k€ 84k€ 183k€
84 567 € Range: 27 379€ - 183 351€
NAF 5 année 2021

Valuation method used

Net Income Multiple
14 345 € × 5.9x = 84 567 €
Range: 27 380€ - 183 351€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare AGENCE ROUSSEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about AGENCE ROUSSEAU

What is the revenue of AGENCE ROUSSEAU ?

The revenue of AGENCE ROUSSEAU in 2018 is 269 k€.

Is AGENCE ROUSSEAU profitable?

Yes, AGENCE ROUSSEAU generated a net profit of 14 k€ in 2021.

Where is the headquarters of AGENCE ROUSSEAU ?

The headquarters of AGENCE ROUSSEAU is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.

Where to find the tax return of AGENCE ROUSSEAU ?

The tax return of AGENCE ROUSSEAU 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 AGENCE ROUSSEAU operate?

AGENCE ROUSSEAU operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.