SIREN : 692037435
ROUSSEL STORES is a French company founded 57 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 4.0 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 042 312 € | 3 235 670 € | 2 894 506 € | 3 641 872 € | 3 576 145 € | 3 613 089 € | 2 790 287 € |
| Net income | 182 869 € | 232 710 € | 241 416 € | 274 393 € | 293 883 € | 223 700 € | 62 384 € |
| EBITDA | 352 176 € | 446 265 € | 285 337 € | 464 419 € | 488 438 € | 286 910 € | 107 308 € |
| Net margin | 4.5% | 7.2% | 8.3% | 7.5% | 8.2% | 6.2% | 2.2% |
In 2022, ROUSSEL STORES achieves revenue of 4.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +25% (3.2 M€ -> 4.0 M€). After deducting consumption (885 k€), gross margin stands at 3.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -21%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
4 042 312 €
3 157 708 €
352 176 €
238 260 €
182 869 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.474%
56.538%
5.143%
0.144
14.4%
In 2022, the debt ratio of ROUSSEL STORES (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ROUSSEL STORES (56.5%) 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.
In 2022, the repayment capacity of ROUSSEL STORES (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.747
0.0
In 2022, the liquidity ratio of ROUSSEL STORES (227.75) 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 2022, the interest coverage of ROUSSEL STORES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 38 days of revenue, i.e. 423 k€ to permanently finance. Over 2016-2022, WCR increased by +85%, requiring additional financing.
422 947 €
73 j
67 j
60 j
38 j
Based on 58 transactions of similar company sales
(all years),
the value of ROUSSEL STORES is estimated at
598 478 €
(range 402 524€ - 1 256 280€).
With an EBITDA of 352 176€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROUSSEL STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ROUSSEL STORES in 2022 is 4.0 M€.
Yes, ROUSSEL STORES generated a net profit of 183 k€ in 2022.
The headquarters of ROUSSEL STORES is located in PARIS (75008), in the department Paris.
The tax return of ROUSSEL STORES 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).
ROUSSEL STORES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.