Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-02-25 (41 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PIA (66380), Pyrenees-Orientales
ROUSSILLON ALARME SECURITE : revenue, balance sheet and financial ratios
ROUSSILLON ALARME SECURITE is a French company
founded 41 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PIA (66380),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUSSILLON ALARME SECURITE (SIREN 331891218)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 536 794 €
1 546 673 €
1 515 284 €
Net income
60 782 €
77 428 €
103 883 €
60 532 €
-36 875 €
-54 357 €
60 686 €
-106 681 €
-83 774 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
54 560 €
-105 997 €
-77 966 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.9%
-6.9%
-5.5%
Revenue and income statement
In 2024, ROUSSILLON ALARME SECURITE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 782 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.602%
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
49.592%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
350.904
-169.047
-590.564
-148.847
-308.454
836.266
93.819
39.756
36.602
Financial autonomy
5.885
-23.698
-6.269
-29.45
-23.467
4.844
21.099
38.072
49.592
Repayment capacity
-1.005
-0.96
2.867
None
None
None
None
None
None
Cash flow / Revenue
-5.453%
-7.197%
2.421%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.62024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average
In 2024, the debt ratio of ROUSSILLON ALARME SECURITE (36.60) 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
49.59%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good+29 pts over 3 years
In 2024, the financial autonomy of ROUSSILLON ALARME SECURITE (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.361
91.368
107.843
96.478
179.346
152.888
154.168
190.523
236.387
Interest coverage
-7.869
-5.886
11.008
None
None
None
None
None
None
Sector positioning
Liquidity ratio
236.392024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Good+26 pts over 3 years
In 2024, the liquidity ratio of ROUSSILLON ALARME SECURITE (236.39) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ROUSSILLON ALARME SECURITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
188 092 €
124 615 €
155 001 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
56
43
47
0
0
0
0
0
0
Customer payment term (days)
13
15
10
0
0
0
0
0
0
Supplier payment term (days)
46
36
37
0
0
0
0
0
0
Positioning of ROUSSILLON ALARME SECURITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 40 135€ to 222 981€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€69k€222k€
69 328 €Range: 40 135€ - 222 981€
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 29 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 ROUSSILLON ALARME SECURITE with other companies in the same sector:
Frequently asked questions about ROUSSILLON ALARME SECURITE
What is the revenue of ROUSSILLON ALARME SECURITE ?
The revenue of ROUSSILLON ALARME SECURITE in 2018 is 1.5 M€.
Is ROUSSILLON ALARME SECURITE profitable?
Yes, ROUSSILLON ALARME SECURITE generated a net profit of 61 k€ in 2024.
Where is the headquarters of ROUSSILLON ALARME SECURITE ?
The headquarters of ROUSSILLON ALARME SECURITE is located in PIA (66380), in the department Pyrenees-Orientales.
Where to find the tax return of ROUSSILLON ALARME SECURITE ?
The tax return of ROUSSILLON ALARME SECURITE 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 ROUSSILLON ALARME SECURITE operate?
ROUSSILLON ALARME SECURITE 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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