Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2001-03-01 (25 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ALENCON (61000), Orne
PASCAL ROUSSEL : revenue, balance sheet and financial ratios
PASCAL ROUSSEL is a French company
founded 25 years ago,
specialized in the sector Travaux de charpente.
Based in ALENCON (61000),
this company of category PME
shows in 2019 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL ROUSSEL (SIREN 437799117)
Indicator
2022
2020
2019
2018
2016
Revenue
N/C
N/C
2 982 328 €
3 225 601 €
3 179 420 €
Net income
161 883 €
8 611 €
119 798 €
117 972 €
126 218 €
EBITDA
N/C
N/C
-433 013 €
146 342 €
110 760 €
Net margin
N/C
N/C
4.0%
3.7%
4.0%
Revenue and income statement
In 2022, PASCAL ROUSSEL generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 126 k€ -> 162 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 883 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.041%
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
72.684%
Solvency indicators evolution PASCAL ROUSSEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
Debt ratio
40.654
69.334
74.488
51.231
0.041
Financial autonomy
44.138
38.578
37.923
47.116
72.684
Repayment capacity
2.423
3.163
-0.907
None
None
Cash flow / Revenue
2.903%
3.872%
-16.792%
None%
None%
Sector positioning
Debt ratio
0.042022
2019
2020
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Excellent-50 pts over 3 years
In 2022, the debt ratio of PASCAL ROUSSEL (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.68%2022
2019
2020
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Excellent+26 pts over 3 years
In 2022, the financial autonomy of PASCAL ROUSSEL (72.7%) 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
-0.91 years2019
2019
Q1: 0.0 years
Med: 0.5 years
Q3: 1.7 years
Excellent
In 2019, the repayment capacity of PASCAL ROUSSEL (-0.91) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 359.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
359.468
Liquidity indicators evolution PASCAL ROUSSEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
Liquidity ratio
270.193
261.087
297.399
333.264
359.468
Interest coverage
0.879
0.834
-0.247
None
None
Sector positioning
Liquidity ratio
359.472022
2019
2020
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Excellent
In 2022, the liquidity ratio of PASCAL ROUSSEL (359.47) 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
-0.25x2019
2019
Q1: 0.0x
Med: 0.83x
Q3: 3.17x
Average
In 2019, the interest coverage of PASCAL ROUSSEL (-0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 PASCAL ROUSSEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
Operating WCR
439 905 €
872 590 €
1 215 418 €
0 €
0 €
Inventory turnover (days)
40
37
12
0
0
Customer payment term (days)
16
70
58
0
0
Supplier payment term (days)
38
35
41
0
0
Positioning of PASCAL ROUSSEL in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of PASCAL ROUSSEL is estimated at
436 826 €
(range 221 733€ - 776 254€).
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 value2022
113 transactions
221k€436k€776k€
436 826 €Range: 221 733€ - 776 254€
NAF 5 all-time
Valuation method used
Net Income Multiple
161 883 €
×
2.7x
=436 827 €
Range: 221 734€ - 776 254€
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 113 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 charpente)
Compare PASCAL ROUSSEL with other companies in the same sector:
Yes, PASCAL ROUSSEL generated a net profit of 162 k€ in 2022.
Where is the headquarters of PASCAL ROUSSEL ?
The headquarters of PASCAL ROUSSEL is located in ALENCON (61000), in the department Orne.
Where to find the tax return of PASCAL ROUSSEL ?
The tax return of PASCAL 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 PASCAL ROUSSEL operate?
PASCAL ROUSSEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart