SIREN : 487801094
ROGER FOUGEROUSE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VIVEROLS (63840), this company of category PME shows in 2022 a revenue of 972 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 972 316 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 62 371 € | -82 766 € | 20 716 € | 16 070 € | 35 411 € | 44 652 € | 45 538 € | 22 624 € |
| EBITDA | N/C | -242 906 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -8.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ROGER FOUGEROUSE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 62 k€.
62 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.898%
49.836%
41.2%
In 2023, the debt ratio of ROGER FOUGEROUSE (18.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROGER FOUGEROUSE (49.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ROGER FOUGEROUSE (-0.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.964
In 2023, the liquidity ratio of ROGER FOUGEROUSE (244.96) 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 2022, the interest coverage of ROGER FOUGEROUSE (-0.7x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 804€ to 476 653€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ROGER FOUGEROUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ROGER FOUGEROUSE in 2022 is 972 k€.
Yes, ROGER FOUGEROUSE generated a net profit of 62 k€ in 2023.
The headquarters of ROGER FOUGEROUSE is located in VIVEROLS (63840), in the department Puy-de-Dome.
The tax return of ROGER FOUGEROUSE 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).
ROGER FOUGEROUSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.