Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-03 (30 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BOUVRON (44130), Loire-Atlantique
ROUSSELEAU E.C.I : revenue, balance sheet and financial ratios
ROUSSELEAU E.C.I is a French company
founded 30 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BOUVRON (44130),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUSSELEAU E.C.I (SIREN 403504616)
Indicator
2025
2024
2023
2021
2018
2017
Revenue
N/C
N/C
1 007 826 €
736 957 €
688 351 €
789 376 €
Net income
54 740 €
86 285 €
80 014 €
74 775 €
32 939 €
4 010 €
EBITDA
N/C
N/C
105 384 €
91 551 €
52 272 €
18 143 €
Net margin
N/C
N/C
7.9%
10.1%
4.8%
0.5%
Revenue and income statement
In 2025, ROUSSELEAU E.C.I generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 55 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 740 €
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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.384%
Financial autonomy (2025)
?
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
73.016%
Asset age ratio (2025)
?
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
2017
2018
2021
2023
2024
2025
Debt ratio
114.843
44.148
15.864
2.175
1.454
11.384
Financial autonomy
27.025
47.921
55.202
68.747
60.51
73.016
Repayment capacity
5.088
1.018
0.457
0.072
None
None
Cash flow / Revenue
2.232%
6.939%
9.404%
8.611%
None%
None%
Sector positioning
Debt ratio
11.382025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Good+18 pts over 3 years
In 2025, the debt ratio of ROUSSELEAU E.C.I (11.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.02%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of ROUSSELEAU E.C.I (73.0%) 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.
Repayment capacity
0.07 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good
In 2023, the repayment capacity of ROUSSELEAU E.C.I (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
407.545
Liquidity indicators evolution ROUSSELEAU E.C.I
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2023
2024
2025
Liquidity ratio
199.061
284.299
250.041
302.245
226.876
407.545
Interest coverage
5.942
1.368
0.202
0.105
None
None
Sector positioning
Liquidity ratio
407.552025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent
In 2025, the liquidity ratio of ROUSSELEAU E.C.I (407.55) 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.
Interest coverage
0.1x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good
In 2023, the interest coverage of ROUSSELEAU E.C.I (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ROUSSELEAU E.C.I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2023
2024
2025
Operating WCR
123 032 €
116 758 €
79 186 €
105 106 €
0 €
0 €
Inventory turnover (days)
28
31
21
15
0
0
Customer payment term (days)
37
34
42
35
0
0
Supplier payment term (days)
41
22
34
22
0
0
Positioning of ROUSSELEAU E.C.I in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of ROUSSELEAU E.C.I is estimated at
79 879 €
(range 27 903€ - 305 894€).
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.
Estimated enterprise value2025
283 transactions
27k€79k€305k€
79 879 €Range: 27 903€ - 305 894€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 740 €
×
1.5x
=79 879 €
Range: 27 903€ - 305 894€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 ROUSSELEAU E.C.I with other companies in the same sector:
The revenue of ROUSSELEAU E.C.I in 2023 is 1.0 M€.
Is ROUSSELEAU E.C.I profitable?
Yes, ROUSSELEAU E.C.I generated a net profit of 55 k€ in 2025.
Where is the headquarters of ROUSSELEAU E.C.I ?
The headquarters of ROUSSELEAU E.C.I is located in BOUVRON (44130), in the department Loire-Atlantique.
Where to find the tax return of ROUSSELEAU E.C.I ?
The tax return of ROUSSELEAU E.C.I 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 ROUSSELEAU E.C.I operate?
ROUSSELEAU E.C.I 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.
Item evolution
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