SIREN : 380053249
ROUDIE CASSAET is a French company founded 35 years ago, specialized in the sector Travaux de plâtrerie. Based in L'UNION (31240), this company of category PME shows in 2024 a revenue of 3.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 144 573 € | 1 837 287 € | N/C | 2 252 880 € | 1 963 511 € | 3 987 845 € | 1 606 268 € | N/C |
| Net income | 147 424 € | -97 000 € | -10 533 € | 94 212 € | 127 128 € | 124 531 € | -32 720 € | 37 230 € |
| EBITDA | 167 239 € | -98 034 € | N/C | 118 530 € | 139 633 € | 131 444 € | -9 386 € | N/C |
| Net margin | 4.7% | -5.3% | N/C | 4.2% | 6.5% | 3.1% | -2.0% | N/C |
In 2024, ROUDIE CASSAET achieves revenue of 3.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +71% (1.8 M€ -> 3.1 M€). After deducting consumption (1.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 144 573 €
1 758 236 €
167 239 €
163 316 €
147 424 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.221%
44.864%
4.428%
1.613
28.3%
In 2024, the debt ratio of ROUDIE CASSAET (35.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROUDIE CASSAET (44.9%) 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 2024, the repayment capacity of ROUDIE CASSAET (1.61) 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 215.81. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
215.813
5.996
In 2024, the liquidity ratio of ROUDIE CASSAET (215.81) 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 2024, the interest coverage of ROUDIE CASSAET (6.0x) 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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 755 k€ to permanently finance.
754 603 €
55 j
57 j
18 j
86 j
Based on 65 transactions of similar company sales
in 2024,
the value of ROUDIE CASSAET is estimated at
362 497 €
(range 186 744€ - 573 597€).
With an EBITDA of 167 239€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 ROUDIE CASSAET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ROUDIE CASSAET in 2024 is 3.1 M€.
Yes, ROUDIE CASSAET generated a net profit of 147 k€ in 2024.
The headquarters of ROUDIE CASSAET is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of ROUDIE CASSAET 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).
ROUDIE CASSAET operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.