SIREN : 852044908
LA FABRIQUE DU ROUGIER is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in VILLECOMTAL (12580), this company of category PME shows in 2020 a revenue of 66 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
| Indicator | 2023 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 66 155 € | 35 490 € |
| Net income | 19 € | 19 380 € | 5 248 € |
| EBITDA | N/C | 25 366 € | 7 355 € |
| Net margin | N/C | 29.3% | 14.8% |
In 2023, LA FABRIQUE DU ROUGIER generates positive net income of 19 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 5 k€ -> 19 €.
19 €
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
334.777%
18.867%
26.2%
In 2023, the debt ratio of LA FABRIQUE DU ROUGIER (334.78) 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 2023, the financial autonomy of LA FABRIQUE DU ROUGIER (18.9%) 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 2020, the repayment capacity of LA FABRIQUE DU ROUGIER (1.94) 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 348.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.16
In 2023, the liquidity ratio of LA FABRIQUE DU ROUGIER (348.16) 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.
In 2020, the interest coverage of LA FABRIQUE DU ROUGIER (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LA FABRIQUE DU ROUGIER is estimated at 128 € (range 58€ - 308€). 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 689 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 LA FABRIQUE DU ROUGIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA FABRIQUE DU ROUGIER in 2020 is 66 k€.
Yes, LA FABRIQUE DU ROUGIER generated a net profit of 19€ in 2023.
The headquarters of LA FABRIQUE DU ROUGIER is located in VILLECOMTAL (12580), in the department Aveyron.
The tax return of LA FABRIQUE DU ROUGIER 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).
LA FABRIQUE DU ROUGIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.