AUX 2 ROULEAUX : revenue, balance sheet and financial ratios

AUX 2 ROULEAUX is a French company founded 7 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VILLEDIEU-LES-POELES-ROUFFIGNY (50800), this company of category PME shows in 2020 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - AUX 2 ROULEAUX (SIREN 842235749)
Indicator 2024 2020 2020
Revenue N/C 81 237 € 25 932 €
Net income 16 162 € 65 € 18 711 €
EBITDA N/C -3 493 € -7 564 €
Net margin N/C 0.1% 72.2%

Revenue and income statement

In 2024, AUX 2 ROULEAUX generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 19 k€ -> 16 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

16 162 €

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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 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

360.74%

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

18.371%

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

63.8%

Solvency indicators evolution
AUX 2 ROULEAUX

Sector positioning

Debt ratio
360.74 2024
2020
2020
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Average +17 pts over 3 years

In 2024, the debt ratio of AUX 2 ROULEAUX (360.74) 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
18.37% 2024
2020
2020
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -19 pts over 3 years

In 2024, the financial autonomy of AUX 2 ROULEAUX (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.55 years 2020
2020
2020
Q1: 0.01 years
Med: 2.53 years
Q3: 7.41 years
Excellent

In 2020, the repayment capacity of AUX 2 ROULEAUX (-10.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.59. 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

70.595

Liquidity indicators evolution
AUX 2 ROULEAUX

Sector positioning

Liquidity ratio
70.59 2024
2020
2020
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Watch -54 pts over 3 years

In 2024, the liquidity ratio of AUX 2 ROULEAUX (70.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.87x 2020
2020
2020
Q1: 0.0x
Med: 2.34x
Q3: 9.35x
Watch

In 2020, the interest coverage of AUX 2 ROULEAUX (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
AUX 2 ROULEAUX

Positioning of AUX 2 ROULEAUX in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of AUX 2 ROULEAUX is estimated at 115 611 € (range 34 422€ - 275 441€). 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 value 2024
153 transactions
34k€ 115k€ 275k€
115 611 € Range: 34 422€ - 275 441€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 162 € × 7.2x = 115 611 €
Range: 34 422€ - 275 442€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare AUX 2 ROULEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about AUX 2 ROULEAUX

What is the revenue of AUX 2 ROULEAUX ?

The revenue of AUX 2 ROULEAUX in 2020 is 81 k€.

Is AUX 2 ROULEAUX profitable?

Yes, AUX 2 ROULEAUX generated a net profit of 16 k€ in 2024.

Where is the headquarters of AUX 2 ROULEAUX ?

The headquarters of AUX 2 ROULEAUX is located in VILLEDIEU-LES-POELES-ROUFFIGNY (50800), in the department Manche.

Where to find the tax return of AUX 2 ROULEAUX ?

The tax return of AUX 2 ROULEAUX 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 AUX 2 ROULEAUX operate?

AUX 2 ROULEAUX operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.