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

ROUSSE AGENCEMENT : revenue, balance sheet and financial ratios

ROUSSE AGENCEMENT is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2024 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROUSSE AGENCEMENT (SIREN 878957018)
Indicator 2024 2023
Revenue N/C N/C
Net income 101 626 € 19 400 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ROUSSE AGENCEMENT generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 19 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.305%

Financial autonomy (2024) ?
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

65.977%

Asset age ratio (2024) ?
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

36.5%

Solvency indicators evolution
ROUSSE AGENCEMENT

Sector positioning

Debt ratio
14.3 2024
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -11 pts over 2 years

In 2024, the debt ratio of ROUSSE AGENCEMENT (14.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.98% 2024
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of ROUSSE AGENCEMENT (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.454

Liquidity indicators evolution
ROUSSE AGENCEMENT

Sector positioning

Liquidity ratio
206.45 2024
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average +22 pts over 2 years

In 2024, the liquidity ratio of ROUSSE AGENCEMENT (206.45) 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 ROUSSE AGENCEMENT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ROUSSE AGENCEMENT is estimated at 345 196 € (range 136 522€ - 787 106€). 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 2024
51 tx
136k€ 345k€ 787k€
345 196 € Range: 136 522€ - 787 106€
NAF 5 année 2024

Valuation method used

Net Income Multiple
101 626 € × 3.4x = 345 197 €
Range: 136 523€ - 787 107€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ROUSSE AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ROUSSE AGENCEMENT

What is the revenue of ROUSSE AGENCEMENT ?

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

Is ROUSSE AGENCEMENT profitable?

Yes, ROUSSE AGENCEMENT generated a net profit of 102 k€ in 2024.

Where is the headquarters of ROUSSE AGENCEMENT ?

The headquarters of ROUSSE AGENCEMENT is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.

Where to find the tax return of ROUSSE AGENCEMENT ?

The tax return of ROUSSE AGENCEMENT 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 ROUSSE AGENCEMENT operate?

ROUSSE AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.