SIREN : 515162667
ROUQUET is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MAZERES (09270), this company of category PME shows in 2021 a revenue of 27 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 27 380 € | 27 851 € | 34 512 € | 32 294 € | 30 869 € | 30 783 € |
| Net income | 14 305 € | 12 284 € | 18 191 € | 14 199 € | 15 031 € | 14 488 € |
| EBITDA | 23 984 € | 23 340 € | 29 882 € | 26 562 € | 27 848 € | 27 739 € |
| Net margin | 52.2% | 44.1% | 52.7% | 44.0% | 48.7% | 47.1% |
In 2021, ROUQUET achieves revenue of 27 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2020. After deducting consumption (0 €), gross margin stands at 27 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 87.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
27 380 €
27 380 €
23 984 €
16 845 €
14 305 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
373.712%
20.765%
78.294%
3.069
In 2021, the debt ratio of ROUQUET (373.71) 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 2021, the financial autonomy of ROUQUET (20.8%) 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.
In 2021, the repayment capacity of ROUQUET (3.07) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
0.0
10.59
In 2021, the liquidity ratio of ROUQUET (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ROUQUET (10.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
138 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of ROUQUET is estimated at
42 938 €
(range 6 394€ - 168 105€).
With an EBITDA of 23 984€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 ROUQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ROUQUET in 2021 is 27 k€.
Yes, ROUQUET generated a net profit of 14 k€ in 2021.
The headquarters of ROUQUET is located in MAZERES (09270), in the department Ariege.
The tax return of ROUQUET 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).
ROUQUET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.