ETABLISSEMENTS ROUCHEAU R : revenue, balance sheet and financial ratios

ETABLISSEMENTS ROUCHEAU R is a French company founded 34 years ago, specialized in the sector Récupération de déchets triés. Based in LOUDUN (86200), this company of category PME shows in 2017 a revenue of 962 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 ROUCHEAU R (SIREN 384505467)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 961 825 € 542 241 €
Net income 195 814 € 690 013 € 39 352 € 176 550 € 191 273 € 120 536 € 18 314 €
EBITDA N/C N/C N/C N/C N/C 256 023 € 107 242 €
Net margin N/C N/C N/C N/C N/C 12.5% 3.4%

Revenue and income statement

In 2022, ETABLISSEMENTS ROUCHEAU R generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 18 k€ -> 196 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

195 814 €

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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.496%

Financial autonomy (2022) ?
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

95.912%

Asset age ratio (2022) ?
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

23.7%

Solvency indicators evolution
ETABLISSEMENTS ROUCHEAU R

Sector positioning

Debt ratio
1.5 2022
2020
2021
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Excellent -12 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS ROUCHEAU R (1.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.91% 2022
2020
2021
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Excellent

In 2022, the financial autonomy of ETABLISSEMENTS ROUCHEAU R (95.9%) 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 2488.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2488.276

Liquidity indicators evolution
ETABLISSEMENTS ROUCHEAU R

Sector positioning

Liquidity ratio
2488.28 2022
2020
2021
2022
Q1: 135.35
Med: 214.35
Q3: 360.05
Excellent

In 2022, the liquidity ratio of ETABLISSEMENTS ROUCHEAU R (2488.28) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ETABLISSEMENTS ROUCHEAU R

Positioning of ETABLISSEMENTS ROUCHEAU R in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ETABLISSEMENTS ROUCHEAU R is estimated at 348 853 € (range 63 061€ - 1 565 176€). 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 2022
85 tx
63k€ 348k€ 1565k€
348 853 € Range: 63 061€ - 1 565 176€
NAF 5 all-time

Valuation method used

Net Income Multiple
195 814 € × 1.8x = 348 853 €
Range: 63 062€ - 1 565 176€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare ETABLISSEMENTS ROUCHEAU R with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ETABLISSEMENTS ROUCHEAU R

What is the revenue of ETABLISSEMENTS ROUCHEAU R ?

The revenue of ETABLISSEMENTS ROUCHEAU R in 2017 is 962 k€.

Is ETABLISSEMENTS ROUCHEAU R profitable?

Yes, ETABLISSEMENTS ROUCHEAU R generated a net profit of 196 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS ROUCHEAU R ?

The headquarters of ETABLISSEMENTS ROUCHEAU R is located in LOUDUN (86200), in the department Vienne.

Where to find the tax return of ETABLISSEMENTS ROUCHEAU R ?

The tax return of ETABLISSEMENTS ROUCHEAU R 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 ROUCHEAU R operate?

ETABLISSEMENTS ROUCHEAU R operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.