SIREN : 328370242
ROUBEYRIE SARL is a French company founded 42 years ago, specialized in the sector Construction de maisons individuelles. Based in TREIGNAC (19260), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 383 771 € | 1 472 193 € | 1 412 587 € | 1 205 848 € | 1 405 971 € | 1 144 120 € | 1 159 044 € | 1 166 081 € | 1 049 356 € | 969 616 € |
| Net income | 123 818 € | 113 024 € | 109 512 € | 52 365 € | 149 336 € | 74 349 € | 90 376 € | 98 943 € | 88 752 € | 27 636 € |
| EBITDA | 211 323 € | 186 562 € | 196 636 € | 116 339 € | 279 031 € | 165 018 € | 184 034 € | 154 899 € | 165 197 € | 75 781 € |
| Net margin | 8.9% | 7.7% | 7.8% | 4.3% | 10.6% | 6.5% | 7.8% | 8.5% | 8.5% | 2.9% |
In 2025, ROUBEYRIE SARL achieves revenue of 1.4 M€. Revenue is growing positively over 10 years (CAGR: +4.0%). Slight decline of -6% vs 2024. After deducting consumption (251 k€), gross margin stands at 1.1 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 383 771 €
1 132 394 €
211 323 €
118 844 €
123 818 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.197%
90.517%
14.592%
0.167
21.4%
In 2025, the debt ratio of ROUBEYRIE SARL (2.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ROUBEYRIE SARL (90.5%) 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.
In 2025, the repayment capacity of ROUBEYRIE SARL (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1145.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1145.504
0.267
In 2025, the liquidity ratio of ROUBEYRIE SARL (1145.50) 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.
In 2025, the interest coverage of ROUBEYRIE SARL (0.3x) 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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 157 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
156 975 €
23 j
42 j
29 j
41 j
Based on 113 transactions of similar company sales (all years), the value of ROUBEYRIE SARL is estimated at 492 627 € (range 197 895€ - 910 444€). With an EBITDA of 211 323€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROUBEYRIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ROUBEYRIE SARL in 2025 is 1.4 M€.
Yes, ROUBEYRIE SARL generated a net profit of 124 k€ in 2025.
The headquarters of ROUBEYRIE SARL is located in TREIGNAC (19260), in the department Correze.
The tax return of ROUBEYRIE SARL 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).
ROUBEYRIE SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.