Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1963-01-01 (63 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: ALBAN (81250), Tarn
MAISON ROUSTIT : revenue, balance sheet and financial ratios
MAISON ROUSTIT is a French company
founded 63 years ago,
specialized in the sector Fabrication de plats préparés.
Based in ALBAN (81250),
this company of category PME
shows in 2022 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON ROUSTIT (SIREN 320722457)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 420 249 €
3 368 731 €
3 089 676 €
3 924 788 €
5 821 899 €
4 516 022 €
4 898 000 €
Net income
216 312 €
141 497 €
475 131 €
185 053 €
19 107 €
138 740 €
303 471 €
-208 747 €
119 940 €
EBITDA
N/C
N/C
374 710 €
90 859 €
-114 196 €
-197 241 €
400 091 €
-80 781 €
243 235 €
Net margin
N/C
N/C
10.7%
5.5%
0.6%
3.5%
5.2%
-4.6%
2.4%
Revenue and income statement
In 2024, MAISON ROUSTIT generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 120 k€ -> 216 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.572%
Financial autonomy (2024)
?
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
65.013%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.479
18.76
19.732
15.313
9.83
20.399
13.999
8.961
13.572
Financial autonomy
51.677
43.716
46.554
52.697
55.258
51.274
60.304
61.316
65.013
Repayment capacity
1.117
-2.791
0.663
-0.734
-1.081
2.021
0.503
None
None
Cash flow / Revenue
4.312%
-1.585%
6.976%
-6.116%
-3.433%
3.107%
9.455%
None%
None%
Sector positioning
Debt ratio
13.572024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Good
In 2024, the debt ratio of MAISON ROUSTIT (13.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.01%2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of MAISON ROUSTIT (65.0%) 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.
Repayment capacity
0.5 years2022
2022
Q1: -0.13 years
Med: 0.12 years
Q3: 2.87 years
Average
In 2022, the repayment capacity of MAISON ROUSTIT (0.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
350.825
Liquidity indicators evolution MAISON ROUSTIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
188.619
165.301
192.525
214.07
219.292
228.241
296.526
270.893
350.825
Interest coverage
2.089
-3.449
0.42
-0.851
-1.389
1.578
0.812
None
None
Sector positioning
Liquidity ratio
350.822024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Excellent
In 2024, the liquidity ratio of MAISON ROUSTIT (350.82) 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.
Interest coverage
0.81x2022
2022
Q1: -0.06x
Med: 0.37x
Q3: 4.6x
Good
In 2022, the interest coverage of MAISON ROUSTIT (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAISON ROUSTIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 108 956 €
1 285 711 €
1 741 796 €
1 288 940 €
1 125 229 €
1 076 579 €
1 482 949 €
0 €
0 €
Inventory turnover (days)
37
28
23
38
39
41
38
0
0
Customer payment term (days)
49
68
79
72
80
77
77
0
0
Supplier payment term (days)
67
90
77
69
77
63
52
0
0
Positioning of MAISON ROUSTIT in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of MAISON ROUSTIT is estimated at
602 072 €
(range 90 584€ - 1 714 124€).
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.
Estimated enterprise value2024
92 tx
90k€602k€1714k€
602 072 €Range: 90 584€ - 1 714 124€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
216 312 €
×
2.8x
=602 073 €
Range: 90 584€ - 1 714 124€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)
Compare MAISON ROUSTIT with other companies in the same sector:
Yes, MAISON ROUSTIT generated a net profit of 216 k€ in 2024.
Where is the headquarters of MAISON ROUSTIT ?
The headquarters of MAISON ROUSTIT is located in ALBAN (81250), in the department Tarn.
Where to find the tax return of MAISON ROUSTIT ?
The tax return of MAISON ROUSTIT 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 MAISON ROUSTIT operate?
MAISON ROUSTIT operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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