SIREN : 337915607
ETABLISSEMENT ROUSSEL SAS is a French company founded 40 years ago, specialized in the sector Travaux d'étanchéification. Based in TOULOUSE (31400), this company of category PME shows in 2018 a revenue of 1.0 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 1 023 208 € | 1 165 634 € |
| Net income | -123 167 € | 15 404 € | -60 906 € |
| EBITDA | N/C | 52 947 € | 9 899 € |
| Net margin | N/C | 1.5% | -5.2% |
In 2019, ETABLISSEMENT ROUSSEL SAS records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.
-123 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.677%
14.461%
3.5%
In 2019, the debt ratio of ETABLISSEMENT ROUSSEL SAS (127.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ETABLISSEMENT ROUSSEL SAS (14.5%) 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 2018, the repayment capacity of ETABLISSEMENT ROUSSEL SAS (4.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.975
In 2019, the liquidity ratio of ETABLISSEMENT ROUSSEL SAS (110.97) 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.
In 2018, the interest coverage of ETABLISSEMENT ROUSSEL SAS (35.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETABLISSEMENT ROUSSEL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ETABLISSEMENT ROUSSEL SAS in 2018 is 1.0 M€.
ETABLISSEMENT ROUSSEL SAS recorded a net loss in 2019.
The headquarters of ETABLISSEMENT ROUSSEL SAS is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of ETABLISSEMENT ROUSSEL SAS 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).
ETABLISSEMENT ROUSSEL SAS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.