Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS ROIESNEL : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROIESNEL is a French company founded 45 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-GEORGES-DE-ROUELLEY (50720), this company of category PME shows in 2025 a net income positive of 167 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 - ETABLISSEMENTS ROIESNEL (SIREN 319608113)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 167 016 € 255 054 € 285 560 € 297 455 € 155 081 € -31 297 € 29 227 € 44 400 € 19 157 € 4 419 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS ROIESNEL generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 4 k€ -> 167 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 016 €

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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 47%. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.49%

Financial autonomy (2025) ?
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

58.654%

Asset age ratio (2025) ?
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

32.8%

Solvency indicators evolution
ETABLISSEMENTS ROIESNEL

Sector positioning

Debt ratio
47.49 2025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Average -6 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS ROIESNEL (47.49) 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% 2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Average

In 2025, the financial autonomy of ETABLISSEMENTS ROIESNEL (58.6%) 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 477.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

477.484

Liquidity indicators evolution
ETABLISSEMENTS ROIESNEL

Sector positioning

Liquidity ratio
477.48 2025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Good

In 2025, the liquidity ratio of ETABLISSEMENTS ROIESNEL (477.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS ROIESNEL in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 192 917€ to 914 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
192k€ 340k€ 914k€
340 570 € Range: 192 917€ - 914 261€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare ETABLISSEMENTS ROIESNEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about ETABLISSEMENTS ROIESNEL

What is the revenue of ETABLISSEMENTS ROIESNEL ?

The revenue of ETABLISSEMENTS ROIESNEL is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ROIESNEL profitable?

Yes, ETABLISSEMENTS ROIESNEL generated a net profit of 167 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS ROIESNEL ?

The headquarters of ETABLISSEMENTS ROIESNEL is located in SAINT-GEORGES-DE-ROUELLEY (50720), in the department Manche.

Where to find the tax return of ETABLISSEMENTS ROIESNEL ?

The tax return of ETABLISSEMENTS ROIESNEL 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 ETABLISSEMENTS ROIESNEL operate?

ETABLISSEMENTS ROIESNEL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.