Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROUGERON ET FILS : revenue, balance sheet and financial ratios

ROUGERON ET FILS is a French company founded 33 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-SYLVESTRE-PRAGOULIN (63310), this company of category PME shows in 2024 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROUGERON ET FILS (SIREN 390037810)
Indicator 2024 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 4 567 € -138 002 € 31 537 € 44 791 € 13 788 € 19 703 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ROUGERON ET FILS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 20 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 567 €

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Chart evolution

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.304%

Financial autonomy (2024) ?
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

26.648%

Solvency indicators evolution
ROUGERON ET FILS

Sector positioning

Debt ratio
104.3 2024
2020
2022
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average +12 pts over 3 years

In 2024, the debt ratio of ROUGERON ET FILS (104.30) 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
26.65% 2024
2020
2022
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -19 pts over 3 years

In 2024, the financial autonomy of ROUGERON ET FILS (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ROUGERON ET FILS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 210€ to 62 547€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 10k€ 62k€
10 124 € Range: 3 210€ - 62 547€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de terrassement courants et travaux préparatoires)

Compare ROUGERON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ROUGERON ET FILS

What is the revenue of ROUGERON ET FILS ?

The revenue of ROUGERON ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ROUGERON ET FILS profitable?

Yes, ROUGERON ET FILS generated a net profit of 5 k€ in 2024.

Where is the headquarters of ROUGERON ET FILS ?

The headquarters of ROUGERON ET FILS is located in SAINT-SYLVESTRE-PRAGOULIN (63310), in the department Puy-de-Dome.

Where to find the tax return of ROUGERON ET FILS ?

The tax return of ROUGERON ET FILS 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 ROUGERON ET FILS operate?

ROUGERON ET FILS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.