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LES ROUSQUILLES : revenue, balance sheet and financial ratios

LES ROUSQUILLES is a French company founded 4 years ago, specialized in the sector Location de logements. Based in SAINT-ANDRE-DE-CRUZIERES (07460), this company of category PME shows in 2022 a revenue of 549€. 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

Financial history - LES ROUSQUILLES (SIREN 907616015)
Indicator 2022
Revenue 549 €
Net income -1 525 €
EBITDA -1 525 €
Net margin -277.8%

Revenue and income statement

In 2022, LES ROUSQUILLES achieves revenue of 549 €. After deducting consumption (0 €), gross margin stands at 549 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -277.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-277.8% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

549 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

549 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 525 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 525 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 525 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-277.8%

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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 863%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

863.309%

Financial autonomy (2022) ?
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

10.381%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-277.778%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-19.672

Solvency indicators evolution
LES ROUSQUILLES

Sector positioning

Debt ratio
863.31 2022
2022
Q1: -361.33
Med: 0.0
Q3: 130.68
Average

In 2022, the debt ratio of LES ROUSQUILLES (863.31) 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
10.38% 2022
2022
Q1: 0.0%
Med: 38.87%
Q3: 96.99%
Average

In 2022, the financial autonomy of LES ROUSQUILLES (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-19.67 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Excellent

In 2022, the repayment capacity of LES ROUSQUILLES (-19.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES ROUSQUILLES in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of LES ROUSQUILLES is estimated at 370 € (range 167€ - 1 056€). The price/revenue ratio is 0.68x (in line with sector norms). 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.

Estimated enterprise value 2022
241 transactions
0k€ 0k€ 1k€
370 € Range: 167€ - 1 056€
NAF 5 année 2022

Valuation method used

Revenue Multiple
549 € × 0.68x = 371 €
Range: 168€ - 1 056€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de logements)

Compare LES ROUSQUILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LES ROUSQUILLES

What is the revenue of LES ROUSQUILLES ?

The revenue of LES ROUSQUILLES in 2022 is 549€.

Is LES ROUSQUILLES profitable?

LES ROUSQUILLES recorded a net loss in 2022.

Where is the headquarters of LES ROUSQUILLES ?

The headquarters of LES ROUSQUILLES is located in SAINT-ANDRE-DE-CRUZIERES (07460), in the department Ardeche.

Where to find the tax return of LES ROUSQUILLES ?

The tax return of LES ROUSQUILLES 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 LES ROUSQUILLES operate?

LES ROUSQUILLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.