SIREN : 653820795
ROUGIER ET FILS is a French company founded 19 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 27.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 459 563 € | 26 393 567 € | 26 178 652 € | 24 049 098 € | 17 618 008 € | 21 043 726 € | 18 481 869 € | 16 354 072 € | 13 377 584 € |
| Net income | 1 596 996 € | 1 374 036 € | 1 042 633 € | 799 951 € | 459 792 € | 418 109 € | 359 808 € | 45 491 € | 101 001 € |
| EBITDA | 2 211 085 € | 1 956 330 € | 140 703 € | 1 394 239 € | 440 443 € | 554 015 € | 435 435 € | -190 861 € | -239 197 € |
| Net margin | 5.8% | 5.2% | 4.0% | 3.3% | 2.6% | 2.0% | 1.9% | 0.3% | 0.8% |
In 2024, ROUGIER ET FILS achieves revenue of 27.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +4%. After deducting consumption (8.1 M€), gross margin stands at 19.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
27 459 563 €
19 343 317 €
2 211 085 €
2 388 118 €
1 596 996 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.556%
8.954%
4.877%
0.143
22.3%
In 2024, the debt ratio of ROUGIER ET FILS (7.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROUGIER ET FILS (8.9%) 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 2024, the repayment capacity of ROUGIER ET FILS (0.14) 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 392.05. 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 2.1x. Financial charges are adequately covered by operations.
392.049
2.15
In 2024, the liquidity ratio of ROUGIER ET FILS (392.05) 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 2024, the interest coverage of ROUGIER ET FILS (2.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 23 days of revenue, i.e. 1.8 M€ to permanently finance.
1 772 515 €
80 j
62 j
198 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 3 624 372€ to 10 587 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ROUGIER ET FILS in 2024 is 27.5 M€.
Yes, ROUGIER ET FILS generated a net profit of 1.6 M€ in 2024.
The headquarters of ROUGIER ET FILS is located in CAEN (14000), in the department Calvados.
The tax return of ROUGIER 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).
ROUGIER ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.