SIREN : 437611338
EURL LOIC ROUSSEL is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-BRIAC-SUR-MER (35800), this company of category PME shows in 2024 a revenue of 401 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 401 465 € | 467 548 € | 404 204 € | 416 518 € |
| Net income | 58 275 € | 36 450 € | 35 760 € | 31 622 € |
| EBITDA | 58 066 € | 55 715 € | 54 848 € | 59 618 € |
| Net margin | 14.5% | 7.8% | 8.8% | 7.6% |
In 2024, EURL LOIC ROUSSEL achieves revenue of 401 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -14% vs 2023. After deducting consumption (88 k€), gross margin stands at 313 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
401 465 €
313 466 €
58 066 €
51 309 €
58 275 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
199.179%
26.51%
8.958%
4.482
19.3%
In 2024, the debt ratio of EURL LOIC ROUSSEL (199.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL LOIC ROUSSEL (26.5%) 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 2024, the repayment capacity of EURL LOIC ROUSSEL (4.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.3x. Operating income very largely covers interest expenses: high safety margin.
237.567
13.281
In 2024, the liquidity ratio of EURL LOIC ROUSSEL (237.57) 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.
In 2024, the interest coverage of EURL LOIC ROUSSEL (13.3x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 33 k€ to permanently finance. Over 2020-2024, WCR increased by +72%, requiring additional financing.
32 715 €
9 j
25 j
26 j
29 j
Based on 51 transactions of similar company sales
in 2024,
the value of EURL LOIC ROUSSEL is estimated at
101 863 €
(range 49 564€ - 171 204€).
With an EBITDA of 58 066€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 EURL LOIC ROUSSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL LOIC ROUSSEL in 2024 is 401 k€.
Yes, EURL LOIC ROUSSEL generated a net profit of 58 k€ in 2024.
The headquarters of EURL LOIC ROUSSEL is located in SAINT-BRIAC-SUR-MER (35800), in the department Ille-et-Vilaine.
The tax return of EURL LOIC ROUSSEL 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).
EURL LOIC ROUSSEL 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.