Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-IZAIRE (12480), Aveyron
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
166.741
144.033
101.743
181.81
137.995
221.317
224.982
238.67
325.31
376.656
Financial autonomy
34.144
34.902
40.756
31.408
36.643
27.795
28.277
27.36
21.013
18.692
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
376.662025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
327.507
203.73
215.458
318.829
302.211
298.477
356.108
358.449
216.872
200.999
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.02025
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 value2025
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:
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.
Item evolution
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