Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-05-19 (32 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ARMENTIERES (59280), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUSSELLE INDUSTRIE SA : revenue, balance sheet and financial ratios
ROUSSELLE INDUSTRIE SA is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ARMENTIERES (59280),
this company of category PME
shows in 2024 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUSSELLE INDUSTRIE SA (SIREN 391659455)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
13 021 €
182 103 €
139 979 €
-226 662 €
-163 860 €
-225 878 €
31 220 €
31 889 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, ROUSSELLE INDUSTRIE SA generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 13 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
13 021 €
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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 692%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
691.827%
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
2.632%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROUSSELLE INDUSTRIE SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
32.254
21.583
77.727
-16.804
-137.922
-226.498
2060.597
691.827
Financial autonomy
20.98
22.934
6.123
-20.031
-35.768
-26.826
1.863
2.632
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
691.832024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+50 pts over 3 years
In 2024, the debt ratio of ROUSSELLE INDUSTRIE SA (691.83) 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
2.63%2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of ROUSSELLE INDUSTRIE SA (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.67. 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
183.667
Liquidity indicators evolution ROUSSELLE INDUSTRIE SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
181.97
170.705
143.036
113.238
173.753
216.36
171.691
183.667
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.672024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-10 pts over 3 years
In 2024, the liquidity ratio of ROUSSELLE INDUSTRIE SA (183.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ROUSSELLE INDUSTRIE SA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 2 305€ to 26 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€10k€26k€
10 640 €Range: 2 305€ - 26 715€
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 40 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 (Ingénierie, études techniques)
Compare ROUSSELLE INDUSTRIE SA with other companies in the same sector:
Frequently asked questions about ROUSSELLE INDUSTRIE SA
What is the revenue of ROUSSELLE INDUSTRIE SA ?
The revenue of ROUSSELLE INDUSTRIE SA is not publicly disclosed (confidential accounts filed with INPI).
Is ROUSSELLE INDUSTRIE SA profitable?
Yes, ROUSSELLE INDUSTRIE SA generated a net profit of 13 k€ in 2024.
Where is the headquarters of ROUSSELLE INDUSTRIE SA ?
The headquarters of ROUSSELLE INDUSTRIE SA is located in ARMENTIERES (59280), in the department Nord.
Where to find the tax return of ROUSSELLE INDUSTRIE SA ?
The tax return of ROUSSELLE INDUSTRIE SA 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 ROUSSELLE INDUSTRIE SA operate?
ROUSSELLE INDUSTRIE SA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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