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

ROUQUETTE : revenue, balance sheet and financial ratios

ROUQUETTE is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-IZAIRE (12480), this company of category PME shows in 2025 a net income positive of 43 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

Financial history - ROUQUETTE (SIREN 411880404)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 42 956 € 22 943 € 124 577 € -4 631 € 54 305 € 20 103 € -27 019 € 132 767 € 66 590 € 89 220 €
EBITDA N/C N/C N/C N/C 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 N/C N/C N/C N/C

Revenue and income statement

In 2025, ROUQUETTE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 89 k€ -> 43 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 956 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 377%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

376.656%

Financial autonomy (2025) ?
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

18.692%

Asset age ratio (2025) ?
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

62.0%

Solvency indicators evolution
ROUQUETTE

Sector positioning

Debt ratio
376.66 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average +14 pts over 3 years

In 2025, the debt ratio of ROUQUETTE (376.66) 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
18.69% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average -17 pts over 3 years

In 2025, the financial autonomy of ROUQUETTE (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

200.999

Liquidity indicators evolution
ROUQUETTE

Sector positioning

Liquidity ratio
201.0 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average -26 pts over 3 years

In 2025, the liquidity ratio of ROUQUETTE (201.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ROUQUETTE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ROUQUETTE is estimated at 75 834 € (range 34 670€ - 222 958€). 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.

Estimated enterprise value 2025
50 tx
34k€ 75k€ 222k€
75 834 € Range: 34 670€ - 222 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 956 € × 1.8x = 75 835 €
Range: 34 671€ - 222 959€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités de soutien aux cultures)

Compare ROUQUETTE with other companies in the same sector:

Frequently asked questions about ROUQUETTE

What is the revenue of ROUQUETTE ?

The revenue of ROUQUETTE is not publicly disclosed (confidential accounts filed with INPI).

Is ROUQUETTE profitable?

Yes, ROUQUETTE generated a net profit of 43 k€ in 2025.

Where is the headquarters of ROUQUETTE ?

The headquarters of ROUQUETTE is located in SAINT-IZAIRE (12480), in the department Aveyron.

Where to find the tax return of ROUQUETTE ?

The tax return of ROUQUETTE 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 ROUQUETTE operate?

ROUQUETTE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.