SIREN : 881264816
ROUGIER BRICE ET THIERRY is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in COULAURES (24420), this company of category PME shows in 2022 a revenue of 294 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
| Indicator | 2022 |
|---|---|
| Revenue | 293 985 € |
| Net income | 24 041 € |
| EBITDA | 27 092 € |
| Net margin | 8.2% |
In 2022, ROUGIER BRICE ET THIERRY achieves revenue of 294 k€. After deducting consumption (61 k€), gross margin stands at 233 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
293 985 €
233 364 €
27 092 €
24 890 €
24 041 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.834%
56.573%
9.328%
1.016
64.3%
In 2022, the debt ratio of ROUGIER BRICE ET THIERRY (41.83) 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 2022, the financial autonomy of ROUGIER BRICE ET THIERRY (56.6%) 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 2022, the repayment capacity of ROUGIER BRICE ET THIERRY (1.02) 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 446.03. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
446.029
0.757
In 2022, the liquidity ratio of ROUGIER BRICE ET THIERRY (446.03) 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 2022, the interest coverage of ROUGIER BRICE ET THIERRY (0.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 15 k€ to permanently finance.
14 884 €
29 j
14 j
7 j
18 j
Based on 50 transactions of similar company sales
in 2022,
the value of ROUGIER BRICE ET THIERRY is estimated at
81 236 €
(range 17 203€ - 137 109€).
With an EBITDA of 27 092€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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 50 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 ROUGIER BRICE ET THIERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ROUGIER BRICE ET THIERRY in 2022 is 294 k€.
Yes, ROUGIER BRICE ET THIERRY generated a net profit of 24 k€ in 2022.
The headquarters of ROUGIER BRICE ET THIERRY is located in COULAURES (24420), in the department Dordogne.
The tax return of ROUGIER BRICE ET THIERRY 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).
ROUGIER BRICE ET THIERRY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.