SIREN : 484276506
ROUSSEAU SERVICES is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category ETI shows in 2021 a revenue of 751 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 751 080 € | 635 607 € | 714 919 € | 727 558 € | 726 134 € | 671 895 € |
| Net income | -27 341 € | 61 278 € | 3 774 € | 10 406 € | 11 642 € | 1 021 € | 12 229 € | 6 689 € |
| EBITDA | N/C | N/C | 7 190 € | 28 164 € | 11 282 € | 5 772 € | 22 840 € | -13 153 € |
| Net margin | N/C | N/C | 0.5% | 1.6% | 1.6% | 0.1% | 1.7% | 1.0% |
In 2024, ROUSSEAU SERVICES records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 341 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.399%
40.923%
12.0%
In 2024, the debt ratio of ROUSSEAU SERVICES (75.40) 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 ROUSSEAU SERVICES (40.9%) 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.
In 2021, the repayment capacity of ROUSSEAU SERVICES (12.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.129
In 2024, the liquidity ratio of ROUSSEAU SERVICES (194.13) 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 2021, the interest coverage of ROUSSEAU SERVICES (15.2x) 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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Compare ROUSSEAU SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ROUSSEAU SERVICES in 2021 is 751 k€.
ROUSSEAU SERVICES recorded a net loss in 2024.
The headquarters of ROUSSEAU SERVICES is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of ROUSSEAU SERVICES 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).
ROUSSEAU SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.