SIREN : 530680214
ROUSSET INVEST is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AURIOL (13390), this company of category PME shows in 2016 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 38 477 € | -18 520 € |
| EBITDA | -7 318 € | -6 800 € |
| Net margin | N/C | N/C |
In 2016, ROUSSET INVEST generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 318 €
38 637 €
38 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.247%
0.002
28.2%
In 2016, the debt ratio of ROUSSET INVEST (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of ROUSSET INVEST (-263.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ROUSSET INVEST (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.248
-2.186
In 2016, the liquidity ratio of ROUSSET INVEST (5.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ROUSSET INVEST (-2.2x) 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.
Based on 264 transactions of similar company sales (all years), the value of ROUSSET INVEST is estimated at 117 968 € (range 37 775€ - 253 722€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ROUSSET INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, ROUSSET INVEST generated a net profit of 38 k€ in 2016.
The headquarters of ROUSSET INVEST is located in AURIOL (13390), in the department Bouches-du-Rhone.
The tax return of ROUSSET INVEST 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 INVEST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.