SIREN : 530172683
ALONSO ROUGE ET ASSOCIES is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEPARISIS (77270), this company of category PME shows in 2019 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 109 019 € | 93 855 € | 107 256 € | 85 939 € | 71 728 € |
| Net income | 14 150 € | 5 732 € | 6 912 € | 9 445 € | -19 349 € |
| EBITDA | 13 982 € | 5 776 € | 7 028 € | 11 482 € | -18 785 € |
| Net margin | 13.0% | 6.1% | 6.4% | 11.0% | -27.0% |
In 2019, ALONSO ROUGE ET ASSOCIES achieves revenue of 109 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2018, growth of +16% (94 k€ -> 109 k€). After deducting consumption (11 k€), gross margin stands at 98 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
109 019 €
98 099 €
13 982 €
14 621 €
14 150 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.028%
0.025%
13.077%
0.0
2.9%
In 2019, the debt ratio of ALONSO ROUGE ET ASSOCIES (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of ALONSO ROUGE ET ASSOCIES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of ALONSO ROUGE ET ASSOCIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.349
0.0
In 2019, the liquidity ratio of ALONSO ROUGE ET ASSOCIES (834.35) 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.
In 2019, the interest coverage of ALONSO ROUGE ET ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 11 k€ to permanently finance. Over 2015-2019, WCR increased by +446%, requiring additional financing.
11 240 €
51 j
14 j
7 j
37 j
Based on 88 transactions of similar company sales
(all years),
the value of ALONSO ROUGE ET ASSOCIES is estimated at
33 332 €
(range 11 425€ - 59 365€).
With an EBITDA of 13 982€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALONSO ROUGE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALONSO ROUGE ET ASSOCIES in 2019 is 109 k€.
Yes, ALONSO ROUGE ET ASSOCIES generated a net profit of 14 k€ in 2019.
The headquarters of ALONSO ROUGE ET ASSOCIES is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of ALONSO ROUGE ET ASSOCIES 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).
ALONSO ROUGE ET ASSOCIES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.