SIREN : 818952053
ROUAULT PATRIMOINE is a French company founded 10 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LORIENT (56100), this company of category PME shows in 2022 a revenue of 1.1 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 064 582 € | N/C | 1 108 433 € | 872 689 € | 817 642 € | 1 541 845 € |
| Net income | 3 460 € | 14 417 € | 57 113 € | 65 201 € | 73 438 € | 2 065 € | 19 019 € | 56 570 € |
| EBITDA | N/C | N/C | 98 038 € | N/C | 133 120 € | 18 741 € | 49 893 € | 122 174 € |
| Net margin | N/C | N/C | 5.4% | N/C | 6.6% | 0.2% | 2.3% | 3.7% |
In 2024, ROUAULT PATRIMOINE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 57 k€ -> 3 k€.
3 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
346.337%
21.266%
21.3%
In 2024, the debt ratio of ROUAULT PATRIMOINE (346.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROUAULT PATRIMOINE (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ROUAULT PATRIMOINE (24.87) 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 233.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.518
In 2024, the liquidity ratio of ROUAULT PATRIMOINE (233.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ROUAULT PATRIMOINE (24.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of ROUAULT PATRIMOINE is estimated at 6 963 € (range 3 294€ - 31 796€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 ROUAULT PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of ROUAULT PATRIMOINE in 2022 is 1.1 M€.
Yes, ROUAULT PATRIMOINE generated a net profit of 3 k€ in 2024.
The headquarters of ROUAULT PATRIMOINE is located in LORIENT (56100), in the department Morbihan.
The tax return of ROUAULT PATRIMOINE 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).
ROUAULT PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.