SIREN : 492752936
ROUERGUE ALUMINIUM is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OLEMPS (12510), this company of category PME shows in 2023 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 279 188 € | 7 580 720 € | 5 949 754 € | 4 491 665 € | 5 644 823 € | 4 265 862 € | 4 845 606 € | 3 728 101 € |
| Net income | 303 088 € | 292 135 € | 232 500 € | 130 940 € | 184 921 € | 253 005 € | 82 555 € | 85 567 € | 52 146 € |
| EBITDA | N/C | 457 471 € | 297 427 € | 203 936 € | 296 533 € | 410 323 € | 133 016 € | 128 676 € | 124 175 € |
| Net margin | N/C | 4.0% | 3.1% | 2.2% | 4.1% | 4.5% | 1.9% | 1.8% | 1.4% |
In 2024, ROUERGUE ALUMINIUM generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 303 k€.
303 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
59.897%
36.479%
50.5%
In 2024, the debt ratio of ROUERGUE ALUMINIUM (59.90) 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 ROUERGUE ALUMINIUM (36.5%) 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 2023, the repayment capacity of ROUERGUE ALUMINIUM (3.40) 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 201.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.73
In 2024, the liquidity ratio of ROUERGUE ALUMINIUM (201.73) 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 2023, the interest coverage of ROUERGUE ALUMINIUM (2.0x) 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 51 transactions of similar company sales
in 2024,
the value of ROUERGUE ALUMINIUM is estimated at
1 029 510 €
(range 407 163€ - 2 347 457€).
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 51 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 ROUERGUE ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ROUERGUE ALUMINIUM in 2023 is 7.3 M€.
Yes, ROUERGUE ALUMINIUM generated a net profit of 303 k€ in 2024.
The headquarters of ROUERGUE ALUMINIUM is located in OLEMPS (12510), in the department Aveyron.
The tax return of ROUERGUE ALUMINIUM 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).
ROUERGUE ALUMINIUM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.