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ROUGE / ALPES FEUX : revenue, balance sheet and financial ratios

ROUGE / ALPES FEUX is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PEIPIN (04200), this company of category PME shows in 2022 a net income positive of 72 k€. 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

Financial history - ROUGE / ALPES FEUX (SIREN 887711760)
Indicator 2022
Revenue N/C
Net income 72 385 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ROUGE / ALPES FEUX generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 385 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.635%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.491%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
ROUGE / ALPES FEUX

Sector positioning

Debt ratio
82.64 2022
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Average

In 2022, the debt ratio of ROUGE / ALPES FEUX (82.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.49% 2022
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Good

In 2022, the financial autonomy of ROUGE / ALPES FEUX (35.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.577

Liquidity indicators evolution
ROUGE / ALPES FEUX

Sector positioning

Liquidity ratio
202.58 2022
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Good

In 2022, the liquidity ratio of ROUGE / ALPES FEUX (202.58) 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.

Positioning of ROUGE / ALPES FEUX in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 108 674€ to 521 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
108k€ 158k€ 521k€
158 887 € Range: 108 674€ - 521 708€
NAF 5 année 2022
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ROUGE / ALPES FEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ROUGE / ALPES FEUX

What is the revenue of ROUGE / ALPES FEUX ?

The revenue of ROUGE / ALPES FEUX is not publicly disclosed (confidential accounts filed with INPI).

Is ROUGE / ALPES FEUX profitable?

Yes, ROUGE / ALPES FEUX generated a net profit of 72 k€ in 2022.

Where is the headquarters of ROUGE / ALPES FEUX ?

The headquarters of ROUGE / ALPES FEUX is located in PEIPIN (04200), in the department Alpes-de-Haute-Provence.

Where to find the tax return of ROUGE / ALPES FEUX ?

The tax return of ROUGE / ALPES FEUX 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).

In which sector does ROUGE / ALPES FEUX operate?

ROUGE / ALPES FEUX operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.