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

ROUSSEAU DENIS SARL : revenue, balance sheet and financial ratios

ROUSSEAU DENIS SARL is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SORIGNY (37250), this company of category PME shows in 2021 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ROUSSEAU DENIS SARL (SIREN 477937312)
Indicator 2021 2020
Revenue N/C N/C
Net income 47 585 € 32 810 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, ROUSSEAU DENIS SARL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 33 k€ -> 48 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 585 €

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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 21%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.146%

Financial autonomy (2021) ?
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

52.53%

Asset age ratio (2021) ?
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

28.5%

Solvency indicators evolution
ROUSSEAU DENIS SARL

Sector positioning

Debt ratio
21.15 2021
2020
2021
Q1: 0.84
Med: 20.29
Q3: 72.27
Average

In 2021, the debt ratio of ROUSSEAU DENIS SARL (21.15) 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
52.53% 2021
2020
2021
Q1: 11.57%
Med: 32.12%
Q3: 53.55%
Good +10 pts over 2 years

In 2021, the financial autonomy of ROUSSEAU DENIS SARL (52.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

184.778

Liquidity indicators evolution
ROUSSEAU DENIS SARL

Sector positioning

Liquidity ratio
184.78 2021
2020
2021
Q1: 153.13
Med: 217.4
Q3: 316.16
Average -6 pts over 2 years

In 2021, the liquidity ratio of ROUSSEAU DENIS SARL (184.78) 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 ROUSSEAU DENIS SARL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 31 106€ to 169 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
31k€ 51k€ 169k€
51 354 € Range: 31 106€ - 169 638€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 d'installation électrique dans tous locaux)

Compare ROUSSEAU DENIS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ROUSSEAU DENIS SARL

What is the revenue of ROUSSEAU DENIS SARL ?

The revenue of ROUSSEAU DENIS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ROUSSEAU DENIS SARL profitable?

Yes, ROUSSEAU DENIS SARL generated a net profit of 48 k€ in 2021.

Where is the headquarters of ROUSSEAU DENIS SARL ?

The headquarters of ROUSSEAU DENIS SARL is located in SORIGNY (37250), in the department Indre-et-Loire.

Where to find the tax return of ROUSSEAU DENIS SARL ?

The tax return of ROUSSEAU DENIS SARL 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 ROUSSEAU DENIS SARL operate?

ROUSSEAU DENIS SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.