SIREN : 434170544
ROISSARD AMENAGEMENTS is a French company founded 25 years ago, specialized in the sector Travaux de plâtrerie. Based in BARBY (73230), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 361 785 € | 2 568 987 € | N/C | N/C | 1 302 659 € | 1 763 427 € | 2 620 566 € |
| Net income | 41 136 € | 44 387 € | 73 648 € | 87 747 € | -81 983 € | -276 518 € | -170 494 € | 14 198 € |
| EBITDA | N/C | 30 008 € | 74 369 € | N/C | N/C | -263 573 € | 14 883 € | -70 130 € |
| Net margin | N/C | 1.9% | 2.9% | N/C | N/C | -21.2% | -9.7% | 0.5% |
In 2024, ROISSARD AMENAGEMENTS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 41 k€.
41 136 €
The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-225.074%
-20.076%
10.8%
In 2024, the debt ratio of ROISSARD AMENAGEMENTS (-225.07) 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.
In 2024, the financial autonomy of ROISSARD AMENAGEMENTS (-20.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ROISSARD AMENAGEMENTS (9.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.239
In 2024, the liquidity ratio of ROISSARD AMENAGEMENTS (129.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ROISSARD AMENAGEMENTS (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 65 transactions of similar company sales
in 2024,
the value of ROISSARD AMENAGEMENTS is estimated at
132 554 €
(range 48 491€ - 298 668€).
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 65 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 ROISSARD AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ROISSARD AMENAGEMENTS in 2023 is 2.4 M€.
Yes, ROISSARD AMENAGEMENTS generated a net profit of 41 k€ in 2024.
The headquarters of ROISSARD AMENAGEMENTS is located in BARBY (73230), in the department Savoie.
The tax return of ROISSARD AMENAGEMENTS 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).
ROISSARD AMENAGEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.