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AMENAGEMENT MENUISERIE ROUYAU : revenue, balance sheet and financial ratios

AMENAGEMENT MENUISERIE ROUYAU is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BEVILLE-LE-COMTE (28700), this company of category PME shows in 2024 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - AMENAGEMENT MENUISERIE ROUYAU (SIREN 909114878)
Indicator 2024 2023
Revenue N/C N/C
Net income 10 024 € 62 206 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AMENAGEMENT MENUISERIE ROUYAU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 62 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 024 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.574%

Financial autonomy (2024) ?
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

58.645%

Asset age ratio (2024) ?
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

94.6%

Solvency indicators evolution
AMENAGEMENT MENUISERIE ROUYAU

Sector positioning

Debt ratio
48.57 2024
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average +17 pts over 2 years

In 2024, the debt ratio of AMENAGEMENT MENUISERIE RO... (48.57) 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
58.65% 2024
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of AMENAGEMENT MENUISERIE RO... (58.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 608.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

608.478

Liquidity indicators evolution
AMENAGEMENT MENUISERIE ROUYAU

Sector positioning

Liquidity ratio
608.48 2024
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of AMENAGEMENT MENUISERIE RO... (608.48) 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.

Positioning of AMENAGEMENT MENUISERIE ROUYAU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AMENAGEMENT MENUISERIE ROUYAU is estimated at 34 048 € (range 13 466€ - 77 637€). 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 2024
51 tx
13k€ 34k€ 77k€
34 048 € Range: 13 466€ - 77 637€
NAF 5 année 2024

Valuation method used

Net Income Multiple
10 024 € × 3.4x = 34 049 €
Range: 13 466€ - 77 637€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare AMENAGEMENT MENUISERIE ROUYAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AMENAGEMENT MENUISERIE ROUYAU

What is the revenue of AMENAGEMENT MENUISERIE ROUYAU ?

The revenue of AMENAGEMENT MENUISERIE ROUYAU is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENT MENUISERIE ROUYAU profitable?

Yes, AMENAGEMENT MENUISERIE ROUYAU generated a net profit of 10 k€ in 2024.

Where is the headquarters of AMENAGEMENT MENUISERIE ROUYAU ?

The headquarters of AMENAGEMENT MENUISERIE ROUYAU is located in BEVILLE-LE-COMTE (28700), in the department Eure-et-Loir.

Where to find the tax return of AMENAGEMENT MENUISERIE ROUYAU ?

The tax return of AMENAGEMENT MENUISERIE ROUYAU 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 AMENAGEMENT MENUISERIE ROUYAU operate?

AMENAGEMENT MENUISERIE ROUYAU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.