Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MONTROUGE (92120), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS ROUEZ : revenue, balance sheet and financial ratios
ETS ROUEZ is a French company
founded 7 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MONTROUGE (92120),
this company of category PME
shows in 2025 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ETS ROUEZ generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 014 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.179%
Financial autonomy (2025)
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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
59.111%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.01
63.602
31.357
30.473
20.748
13.557
6.179
Financial autonomy
64.591
44.4
51.052
50.48
54.731
56.562
59.111
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.182025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Good-24 pts over 3 years
In 2025, the debt ratio of ETS ROUEZ (6.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.11%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good-5 pts over 3 years
In 2025, the financial autonomy of ETS ROUEZ (59.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
155.291
Liquidity indicators evolution ETS ROUEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
100.714
192.728
140.211
134.079
137.111
120.456
155.291
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.292025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch
In 2025, the liquidity ratio of ETS ROUEZ (155.29) 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.
Positioning of ETS ROUEZ in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 19 098€ to 179 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
19k€125k€179k€
125 379 €Range: 19 098€ - 179 487€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare ETS ROUEZ with other companies in the same sector:
The revenue of ETS ROUEZ is not publicly disclosed (confidential accounts filed with INPI).
Is ETS ROUEZ profitable?
Yes, ETS ROUEZ generated a net profit of 62 k€ in 2025.
Where is the headquarters of ETS ROUEZ ?
The headquarters of ETS ROUEZ is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of ETS ROUEZ ?
The tax return of ETS ROUEZ 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 ETS ROUEZ operate?
ETS ROUEZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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