SIREN : 864500301
MAGASINS F. ROUSSEAU is a French company founded 62 years ago, specialized in the sector Activités des sièges sociaux. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 125 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 124 875 € | 129 897 € | 130 611 € | 97 035 € | 117 771 € | 123 168 € | 121 302 € | 127 425 € |
| Net income | 57 316 € | 43 759 € | 29 003 € | 19 574 € | 29 407 € | 8 531 € | 28 913 € | 43 707 € | 44 465 € |
| EBITDA | N/C | -4 869 € | 7 329 € | 19 405 € | -2 598 € | 26 009 € | 16 410 € | 17 937 € | 20 031 € |
| Net margin | N/C | 35.0% | 22.3% | 15.0% | 30.3% | 7.2% | 23.5% | 36.0% | 34.9% |
In 2025, MAGASINS F. ROUSSEAU generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 44 k€ -> 57 k€.
57 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.436%
95.246%
21.1%
In 2025, the debt ratio of MAGASINS F. ROUSSEAU (2.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MAGASINS F. ROUSSEAU (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAGASINS F. ROUSSEAU (0.91) 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 2288.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2288.835
In 2025, the liquidity ratio of MAGASINS F. ROUSSEAU (2288.84) 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 MAGASINS F. ROUSSEAU (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of MAGASINS F. ROUSSEAU is estimated at
158 457 €
(range 47 750€ - 326 236€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MAGASINS F. ROUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAGASINS F. ROUSSEAU in 2024 is 125 k€.
Yes, MAGASINS F. ROUSSEAU generated a net profit of 57 k€ in 2025.
The headquarters of MAGASINS F. ROUSSEAU is located in LORIENT (56100), in the department Morbihan.
The tax return of MAGASINS F. ROUSSEAU 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).
MAGASINS F. ROUSSEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.