ROUSSILLON EUROPE FRUITS ALIMENTATION : revenue, balance sheet and financial ratios

ROUSSILLON EUROPE FRUITS ALIMENTATION is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2017 a revenue of 1.1 M€. 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

Financial history - ROUSSILLON EUROPE FRUITS ALIMENTATION (SIREN 344977244)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 1 138 648 € 1 113 358 €
Net income 66 745 € 40 239 € 55 248 € 38 144 € 41 130 € 63 028 € 54 858 €
EBITDA N/C N/C N/C N/C N/C 105 828 € 91 563 €
Net margin N/C N/C N/C N/C N/C 5.5% 4.9%

Revenue and income statement

In 2023, ROUSSILLON EUROPE FRUITS ALIMENTATION generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 67 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 745 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.167%

Financial autonomy (2023) ?
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

63.401%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.7%

Solvency indicators evolution
ROUSSILLON EUROPE FRUITS ALIMENTATION

Sector positioning

Debt ratio
24.17 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of ROUSSILLON EUROPE FRUITS ... (24.17) 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
63.4% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of ROUSSILLON EUROPE FRUITS ... (63.4%) 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 379.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

379.282

Liquidity indicators evolution
ROUSSILLON EUROPE FRUITS ALIMENTATION

Sector positioning

Liquidity ratio
379.28 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good -12 pts over 3 years

In 2023, the liquidity ratio of ROUSSILLON EUROPE FRUITS ... (379.28) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

1 j

Supplier credit (2023) ?
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

124 j

Inventory turnover (2023) ?
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 EUROPE FRUITS ALIMENTATION

Positioning of ROUSSILLON EUROPE FRUITS ALIMENTATION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of ROUSSILLON EUROPE FRUITS ALIMENTATION is estimated at 378 534 € (range 138 749€ - 732 584€). 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 value 2023
215 transactions
138k€ 378k€ 732k€
378 534 € Range: 138 749€ - 732 584€
NAF 5 année 2023

Valuation method used

Net Income Multiple
66 745 € × 5.7x = 378 534 €
Range: 138 749€ - 732 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare ROUSSILLON EUROPE FRUITS ALIMENTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ROUSSILLON EUROPE FRUITS ALIMENTATION

What is the revenue of ROUSSILLON EUROPE FRUITS ALIMENTATION ?

The revenue of ROUSSILLON EUROPE FRUITS ALIMENTATION in 2017 is 1.1 M€.

Is ROUSSILLON EUROPE FRUITS ALIMENTATION profitable?

Yes, ROUSSILLON EUROPE FRUITS ALIMENTATION generated a net profit of 67 k€ in 2023.

Where is the headquarters of ROUSSILLON EUROPE FRUITS ALIMENTATION ?

The headquarters of ROUSSILLON EUROPE FRUITS ALIMENTATION is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.

Where to find the tax return of ROUSSILLON EUROPE FRUITS ALIMENTATION ?

The tax return of ROUSSILLON EUROPE FRUITS ALIMENTATION 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 EUROPE FRUITS ALIMENTATION operate?

ROUSSILLON EUROPE FRUITS ALIMENTATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.