FERMETURES AUTOMATISMES ROUSSEL : revenue, balance sheet and financial ratios

FERMETURES AUTOMATISMES ROUSSEL is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CLERES (76690), this company of category PME shows in 2016 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERMETURES AUTOMATISMES ROUSSEL (SIREN 483445821)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 2 286 324 € 1 821 610 €
Net income 129 118 € 78 726 € 30 302 € -77 284 € -3 206 € 54 489 € 35 008 € 43 419 € 28 904 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 37 604 € 28 490 €
Net margin N/C N/C N/C N/C N/C N/C N/C 1.9% 1.6%

Revenue and income statement

In 2023, FERMETURES AUTOMATISMES ROUSSEL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 29 k€ -> 129 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 118 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.53%

Financial autonomy (2023) ?
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

25.728%

Asset age ratio (2023) ?
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

33.6%

Solvency indicators evolution
FERMETURES AUTOMATISMES ROUSSEL

Sector positioning

Debt ratio
82.53 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of FERMETURES AUTOMATISMES R... (82.53) 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
25.73% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

In 2023, the financial autonomy of FERMETURES AUTOMATISMES R... (25.7%) 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 170.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.062

Liquidity indicators evolution
FERMETURES AUTOMATISMES ROUSSEL

Sector positioning

Liquidity ratio
170.06 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average -22 pts over 3 years

In 2023, the liquidity ratio of FERMETURES AUTOMATISMES R... (170.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FERMETURES AUTOMATISMES ROUSSEL

Positioning of FERMETURES AUTOMATISMES ROUSSEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 130 015€ to 986 750€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
130k€ 368k€ 986k€
368 566 € Range: 130 015€ - 986 750€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de menuiserie bois et PVC)

Compare FERMETURES AUTOMATISMES ROUSSEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about FERMETURES AUTOMATISMES ROUSSEL

What is the revenue of FERMETURES AUTOMATISMES ROUSSEL ?

The revenue of FERMETURES AUTOMATISMES ROUSSEL in 2016 is 2.3 M€.

Is FERMETURES AUTOMATISMES ROUSSEL profitable?

Yes, FERMETURES AUTOMATISMES ROUSSEL generated a net profit of 129 k€ in 2023.

Where is the headquarters of FERMETURES AUTOMATISMES ROUSSEL ?

The headquarters of FERMETURES AUTOMATISMES ROUSSEL is located in CLERES (76690), in the department Seine-Maritime.

Where to find the tax return of FERMETURES AUTOMATISMES ROUSSEL ?

The tax return of FERMETURES AUTOMATISMES 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).

In which sector does FERMETURES AUTOMATISMES ROUSSEL operate?

FERMETURES AUTOMATISMES 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.