Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: AJAIN (23380), Creuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUSSY AVIGNON ENTREPRISE : revenue, balance sheet and financial ratios
ROUSSY AVIGNON ENTREPRISE is a French company
founded 62 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in AJAIN (23380),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUSSY AVIGNON ENTREPRISE (SIREN 321932659)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 138 996 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 794 €
45 620 €
53 898 €
75 659 €
69 883 €
64 354 €
72 915 €
45 249 €
42 903 €
EBITDA
N/C
N/C
110 237 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ROUSSY AVIGNON ENTREPRISE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 794 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.667%
Financial autonomy (2025)
?
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
48.765%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
17.82
14.027
34.306
40.642
35.794
38.464
38.806
40.489
39.667
Financial autonomy
60.483
56.903
56.663
55.846
56.771
56.333
55.214
53.774
48.765
Repayment capacity
None
None
None
None
None
None
3.387
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.061%
None%
None%
Sector positioning
Debt ratio
39.672025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+8 pts over 3 years
In 2025, the debt ratio of ROUSSY AVIGNON ENTREPRISE (39.67) 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
48.77%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good-21 pts over 3 years
In 2025, the financial autonomy of ROUSSY AVIGNON ENTREPRISE (48.8%) 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.
Repayment capacity
3.39 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch
In 2023, the repayment capacity of ROUSSY AVIGNON ENTREPRISE (3.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
269.311
248.181
352.682
372.996
338.318
355.501
353.09
315.376
248.935
Interest coverage
None
None
None
None
None
None
3.625
None
None
Sector positioning
Liquidity ratio
248.942025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good-19 pts over 3 years
In 2025, the liquidity ratio of ROUSSY AVIGNON ENTREPRISE (248.94) 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.
Interest coverage
3.62x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Excellent
In 2023, the interest coverage of ROUSSY AVIGNON ENTREPRISE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ROUSSY AVIGNON ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
357 451 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
99
0
0
Customer payment term (days)
0
0
0
0
0
0
24
0
0
Supplier payment term (days)
0
0
0
0
0
0
93
0
0
Positioning of ROUSSY AVIGNON ENTREPRISE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 86 785€ to 300 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
86k€190k€300k€
190 799 €Range: 86 785€ - 300 205€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 de menuiserie bois et PVC)
Compare ROUSSY AVIGNON ENTREPRISE with other companies in the same sector:
Frequently asked questions about ROUSSY AVIGNON ENTREPRISE
What is the revenue of ROUSSY AVIGNON ENTREPRISE ?
The revenue of ROUSSY AVIGNON ENTREPRISE in 2023 is 1.1 M€.
Is ROUSSY AVIGNON ENTREPRISE profitable?
Yes, ROUSSY AVIGNON ENTREPRISE generated a net profit of 46 k€ in 2025.
Where is the headquarters of ROUSSY AVIGNON ENTREPRISE ?
The headquarters of ROUSSY AVIGNON ENTREPRISE is located in AJAIN (23380), in the department Creuse.
Where to find the tax return of ROUSSY AVIGNON ENTREPRISE ?
The tax return of ROUSSY AVIGNON ENTREPRISE 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 ROUSSY AVIGNON ENTREPRISE operate?
ROUSSY AVIGNON ENTREPRISE 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.
Item evolution
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