SIREN : 538153842
ROUSSET ELECTRICITE is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 643 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 643 125 € | 447 267 € | 325 006 € | 369 058 € | 459 006 € | 525 222 € | 683 520 € |
| Net income | 70 035 € | 40 160 € | 10 446 € | 12 937 € | 10 495 € | 21 450 € | 6 672 € |
| EBITDA | 109 388 € | 83 203 € | 33 901 € | 44 128 € | 45 237 € | 38 690 € | 48 834 € |
| Net margin | 10.9% | 9.0% | 3.2% | 3.5% | 2.3% | 4.1% | 1.0% |
In 2022, ROUSSET ELECTRICITE achieves revenue of 643 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2021, growth of +44% (447 k€ -> 643 k€). After deducting consumption (309 k€), gross margin stands at 334 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
643 125 €
333 727 €
109 388 €
90 518 €
70 035 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.924%
72.247%
12.323%
0.369
14.6%
In 2022, the debt ratio of ROUSSET ELECTRICITE (7.92) 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 ROUSSET ELECTRICITE (72.2%) 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 ROUSSET ELECTRICITE (0.37) 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 386.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.893
0.0
In 2022, the liquidity ratio of ROUSSET ELECTRICITE (386.89) 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.
In 2022, the interest coverage of ROUSSET ELECTRICITE (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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 154 k€ to permanently finance.
153 649 €
97 j
46 j
2 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 121 587€ to 408 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ROUSSET ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ROUSSET ELECTRICITE in 2022 is 643 k€.
Yes, ROUSSET ELECTRICITE generated a net profit of 70 k€ in 2022.
The headquarters of ROUSSET ELECTRICITE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ROUSSET ELECTRICITE 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).
ROUSSET ELECTRICITE 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.