ROUSSEL-CENTRE STORES FERMETURES : revenue, balance sheet and financial ratios

ROUSSEL-CENTRE STORES FERMETURES is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BONNEVAL (28800), this company of category PME shows in 2020 a revenue of 3.4 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

Financial history - ROUSSEL-CENTRE STORES FERMETURES (SIREN 344101563)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 359 528 € 3 143 934 € 3 005 897 € 3 183 356 € 3 172 053 €
Net income 168 021 € 281 034 € 285 786 € 174 258 € 109 894 € 71 528 € 144 534 € 67 303 €
EBITDA N/C N/C N/C 336 519 € 211 946 € 126 960 € 151 833 € 61 964 €
Net margin N/C N/C N/C 5.2% 3.5% 2.4% 4.5% 2.1%

Revenue and income statement

In 2024, ROUSSEL-CENTRE STORES FERMETURES generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 168 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

168 021 €

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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 26%. 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 50%. 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

26.5%

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

50.258%

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

56.5%

Solvency indicators evolution
ROUSSEL-CENTRE STORES FERMETURES

Sector positioning

Debt ratio
26.5 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +32 pts over 3 years

In 2024, the debt ratio of ROUSSEL-CENTRE STORES FER... (26.50) 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
50.26% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good -15 pts over 3 years

In 2024, the financial autonomy of ROUSSEL-CENTRE STORES FER... (50.3%) 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 229.32. 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

229.317

Liquidity indicators evolution
ROUSSEL-CENTRE STORES FERMETURES

Sector positioning

Liquidity ratio
229.32 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -6 pts over 3 years

In 2024, the liquidity ratio of ROUSSEL-CENTRE STORES FER... (229.32) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROUSSEL-CENTRE STORES FERMETURES

Positioning of ROUSSEL-CENTRE STORES FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ROUSSEL-CENTRE STORES FERMETURES is estimated at 570 723 € (range 225 716€ - 1 301 345€). 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
225k€ 570k€ 1301k€
570 723 € Range: 225 716€ - 1 301 345€
NAF 5 année 2024

Valuation method used

Net Income Multiple
168 021 € × 3.4x = 570 723 €
Range: 225 717€ - 1 301 345€

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 métallique et serrurerie)

Compare ROUSSEL-CENTRE STORES FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ROUSSEL-CENTRE STORES FERMETURES

What is the revenue of ROUSSEL-CENTRE STORES FERMETURES ?

The revenue of ROUSSEL-CENTRE STORES FERMETURES in 2020 is 3.4 M€.

Is ROUSSEL-CENTRE STORES FERMETURES profitable?

Yes, ROUSSEL-CENTRE STORES FERMETURES generated a net profit of 168 k€ in 2024.

Where is the headquarters of ROUSSEL-CENTRE STORES FERMETURES ?

The headquarters of ROUSSEL-CENTRE STORES FERMETURES is located in BONNEVAL (28800), in the department Eure-et-Loir.

Where to find the tax return of ROUSSEL-CENTRE STORES FERMETURES ?

The tax return of ROUSSEL-CENTRE STORES FERMETURES 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-CENTRE STORES FERMETURES operate?

ROUSSEL-CENTRE STORES FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.