SIREN : 328676705
ROURISSOL is a French company founded 42 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALES (30100), this company of category PME shows in 2023 a revenue of 16.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 16 336 084 € | 14 476 748 € | 10 295 153 € | 8 628 218 € | 10 701 515 € | 9 032 196 € | 9 139 876 € | 6 168 600 € | 7 082 596 € |
| Net income | 772 529 € | 497 791 € | 38 932 € | 99 201 € | 59 910 € | 158 938 € | 131 055 € | 158 495 € | 121 436 € | 102 869 € |
| EBITDA | N/C | 1 262 476 € | 407 933 € | 386 334 € | 343 306 € | 438 841 € | 303 186 € | 309 794 € | 562 929 € | 237 873 € |
| Net margin | N/C | 3.0% | 0.3% | 1.0% | 0.7% | 1.5% | 1.5% | 1.7% | 2.0% | 1.5% |
In 2024, ROURISSOL generates positive net income of 773 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 103 k€ -> 773 k€.
772 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69.854%
16.78%
30.9%
In 2024, the debt ratio of ROURISSOL (69.85) 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 2024, the financial autonomy of ROURISSOL (16.8%) 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 2023, the repayment capacity of ROURISSOL (1.14) 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 229.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.21
In 2024, the liquidity ratio of ROURISSOL (229.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ROURISSOL (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of ROURISSOL is estimated at 1 917 636 € (range 650 090€ - 6 183 870€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ROURISSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ROURISSOL in 2023 is 16.3 M€.
Yes, ROURISSOL generated a net profit of 773 k€ in 2024.
The headquarters of ROURISSOL is located in ALES (30100), in the department Gard.
The tax return of ROURISSOL 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).
ROURISSOL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.