SIREN : 332373794
ETS ROUIL SARL is a French company founded 41 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GREZAC (17120), this company of category PME shows in 2021 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 496 € | 11 381 € | 1 356 € | -73 132 € | -31 973 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, ETS ROUIL SARL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
192.857%
14.613%
9.5%
In 2021, the debt ratio of ETS ROUIL SARL (192.86) 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 2021, the financial autonomy of ETS ROUIL SARL (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.942
In 2021, the liquidity ratio of ETS ROUIL SARL (132.94) 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.
Based on 264 transactions of similar company sales (all years), the value of ETS ROUIL SARL is estimated at 10 718 € (range 3 432€ - 23 053€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETS ROUIL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS ROUIL SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETS ROUIL SARL generated a net profit of 3 k€ in 2021.
The headquarters of ETS ROUIL SARL is located in GREZAC (17120), in the department Charente-Maritime.
The tax return of ETS ROUIL SARL 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).
ETS ROUIL SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.