CABINET DENIS ROUSSEAU : revenue, balance sheet and financial ratios

CABINET DENIS ROUSSEAU is a French company founded 23 years ago, specialized in the sector Activité des économistes de la construction. Based in CHALLANS (85300), this company of category PME shows in 2015 a revenue of 1.1 M€. 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 - CABINET DENIS ROUSSEAU (SIREN 443777966)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 142 647 € 1 483 930 € 1 846 241 € 2 008 807 €
Net income 137 305 € 76 926 € 16 845 € 10 544 € -93 963 € 17 258 € 106 385 € 30 428 € -162 983 € -145 718 € -145 959 € 65 000 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C -137 862 € -110 630 € -91 640 € 165 922 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -14.3% -9.8% -7.9% 3.2%

Revenue and income statement

In 2023, CABINET DENIS ROUSSEAU generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2023: 65 k€ -> 137 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 305 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.236%

Financial autonomy (2023) ?
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

29.042%

Asset age ratio (2023) ?
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

3.2%

Solvency indicators evolution
CABINET DENIS ROUSSEAU

Sector positioning

Debt ratio
34.24 2023
2021
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Average -13 pts over 3 years

In 2023, the debt ratio of CABINET DENIS ROUSSEAU (34.24) 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
29.04% 2023
2021
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Average +16 pts over 3 years

In 2023, the financial autonomy of CABINET DENIS ROUSSEAU (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

125.896

Liquidity indicators evolution
CABINET DENIS ROUSSEAU

Sector positioning

Liquidity ratio
125.9 2023
2021
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Watch

In 2023, the liquidity ratio of CABINET DENIS ROUSSEAU (125.90) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CABINET DENIS ROUSSEAU

Positioning of CABINET DENIS ROUSSEAU in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CABINET DENIS ROUSSEAU is estimated at 666 416 € (range 134 178€ - 1 121 005€). 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 2023
98 tx
134k€ 666k€ 1121k€
666 416 € Range: 134 178€ - 1 121 005€
NAF 5 all-time

Valuation method used

Net Income Multiple
137 305 € × 4.9x = 666 417 €
Range: 134 178€ - 1 121 005€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare CABINET DENIS ROUSSEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about CABINET DENIS ROUSSEAU

What is the revenue of CABINET DENIS ROUSSEAU ?

The revenue of CABINET DENIS ROUSSEAU in 2015 is 1.1 M€.

Is CABINET DENIS ROUSSEAU profitable?

Yes, CABINET DENIS ROUSSEAU generated a net profit of 137 k€ in 2023.

Where is the headquarters of CABINET DENIS ROUSSEAU ?

The headquarters of CABINET DENIS ROUSSEAU is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of CABINET DENIS ROUSSEAU ?

The tax return of CABINET DENIS 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 CABINET DENIS ROUSSEAU operate?

CABINET DENIS ROUSSEAU operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.