Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PARENT (63270), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALAIN ROUSSEL-CIQUARD : revenue, balance sheet and financial ratios
ALAIN ROUSSEL-CIQUARD is a French company
founded 14 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in PARENT (63270),
this company of category PME
shows in 2017 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALAIN ROUSSEL-CIQUARD (SIREN 532787116)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 072 630 €
N/C
Net income
4 698 €
33 890 €
53 676 €
18 833 €
41 936 €
32 766 €
37 822 €
44 471 €
-35 720 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
49 669 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.1%
N/C
Revenue and income statement
In 2025, ALAIN ROUSSEL-CIQUARD generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 698 €
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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 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.456%
Financial autonomy (2025)
?
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
42.974%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
459.755
195.146
106.074
75.967
58.466
47.555
11.863
8.403
5.456
Financial autonomy
6.942
12.347
18.078
24.956
43.281
42.923
52.683
34.376
42.974
Repayment capacity
None
3.47
None
None
None
None
None
None
None
Cash flow / Revenue
None%
4.424%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.462025
2022
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Good-12 pts over 3 years
In 2025, the debt ratio of ALAIN ROUSSEL-CIQUARD (5.46) 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
42.97%2025
2022
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good-15 pts over 3 years
In 2025, the financial autonomy of ALAIN ROUSSEL-CIQUARD (43.0%) 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 164.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
104.692
107.325
109.399
117.092
173.824
161.864
226.895
154.778
164.902
Interest coverage
None
8.132
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.92025
2022
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average-24 pts over 3 years
In 2025, the liquidity ratio of ALAIN ROUSSEL-CIQUARD (164.90) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ALAIN ROUSSEL-CIQUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
0 €
252 476 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
78
0
0
0
0
0
0
0
Customer payment term (days)
0
35
0
0
0
0
0
0
0
Supplier payment term (days)
0
72
0
0
0
0
0
0
0
Positioning of ALAIN ROUSSEL-CIQUARD in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ALAIN ROUSSEL-CIQUARD is estimated at
11 661 €
(range 3 953€ - 37 606€).
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 value2025
113 transactions
3k€11k€37k€
11 661 €Range: 3 953€ - 37 606€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 698 €
×
2.5x
=11 662 €
Range: 3 953€ - 37 606€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare ALAIN ROUSSEL-CIQUARD with other companies in the same sector:
Frequently asked questions about ALAIN ROUSSEL-CIQUARD
What is the revenue of ALAIN ROUSSEL-CIQUARD ?
The revenue of ALAIN ROUSSEL-CIQUARD in 2017 is 1.1 M€.
Is ALAIN ROUSSEL-CIQUARD profitable?
Yes, ALAIN ROUSSEL-CIQUARD generated a net profit of 5 k€ in 2025.
Where is the headquarters of ALAIN ROUSSEL-CIQUARD ?
The headquarters of ALAIN ROUSSEL-CIQUARD is located in PARENT (63270), in the department Puy-de-Dome.
Where to find the tax return of ALAIN ROUSSEL-CIQUARD ?
The tax return of ALAIN ROUSSEL-CIQUARD 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 ALAIN ROUSSEL-CIQUARD operate?
ALAIN ROUSSEL-CIQUARD operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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