Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-13 (17 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: VERCHOCQ (62560), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUSSEL BATIMENTS : revenue, balance sheet and financial ratios
ROUSSEL BATIMENTS is a French company
founded 17 years ago,
specialized in the sector Travaux de charpente.
Based in VERCHOCQ (62560),
this company of category PME
shows in 2024 a net income positive of 549 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUSSEL BATIMENTS (SIREN 511266801)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
548 795 €
1 106 612 €
995 457 €
769 829 €
182 935 €
216 740 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROUSSEL BATIMENTS generates positive net income of 549 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 217 k€ -> 549 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
548 795 €
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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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Item
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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
0.026%
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
85.962%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
5.724
5.466
4.951
0.978
0.026
0.026
Financial autonomy
73.865
69.948
69.037
76.573
81.995
85.962
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032024
2019
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Excellent
In 2024, the debt ratio of ROUSSEL BATIMENTS (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.96%2024
2019
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excellent
In 2024, the financial autonomy of ROUSSEL BATIMENTS (86.0%) 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 580.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
580.425
Liquidity indicators evolution ROUSSEL BATIMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
399.914
334.347
319.132
348.893
457.563
580.425
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
580.422024
2019
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of ROUSSEL BATIMENTS (580.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ROUSSEL BATIMENTS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 550 934€ to 2 227 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
550k€1148k€2227k€
1 148 130 €Range: 550 934€ - 2 227 260€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 charpente)
Compare ROUSSEL BATIMENTS with other companies in the same sector:
Frequently asked questions about ROUSSEL BATIMENTS
What is the revenue of ROUSSEL BATIMENTS ?
The revenue of ROUSSEL BATIMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is ROUSSEL BATIMENTS profitable?
Yes, ROUSSEL BATIMENTS generated a net profit of 549 k€ in 2024.
Where is the headquarters of ROUSSEL BATIMENTS ?
The headquarters of ROUSSEL BATIMENTS is located in VERCHOCQ (62560), in the department Pas-de-Calais.
Where to find the tax return of ROUSSEL BATIMENTS ?
The tax return of ROUSSEL BATIMENTS 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 ROUSSEL BATIMENTS operate?
ROUSSEL BATIMENTS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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