Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROUX FRERES ENERGIE : revenue, balance sheet and financial ratios

ROUX FRERES ENERGIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in CASTELNAU-DE-MANDAILLES (12500), this company of category PME shows in 2016 a net income positive of 36 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

Financial history - ROUX FRERES ENERGIE (SIREN 514613421)
Indicator 2016
Revenue N/C
Net income 35 719 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ROUX FRERES ENERGIE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 719 €

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Chart evolution

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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 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

320.531%

Financial autonomy (2016) ?
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

23.753%

Asset age ratio (2016) ?
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

75.8%

Solvency indicators evolution
ROUX FRERES ENERGIE

Sector positioning

Debt ratio
320.53 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average

In 2016, the debt ratio of ROUX FRERES ENERGIE (320.53) 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
23.75% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Good

In 2016, the financial autonomy of ROUX FRERES ENERGIE (23.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12348.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

12348.335

Liquidity indicators evolution
ROUX FRERES ENERGIE

Sector positioning

Liquidity ratio
12348.33 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Excellent

In 2016, the liquidity ratio of ROUX FRERES ENERGIE (12348.33) 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.

Positioning of ROUX FRERES ENERGIE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ROUX FRERES ENERGIE is estimated at 102 857 € (range 26 117€ - 379 438€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
85 tx
26k€ 102k€ 379k€
102 857 € Range: 26 117€ - 379 438€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 719 € × 2.9x = 102 858 €
Range: 26 118€ - 379 439€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare ROUX FRERES ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ROUX FRERES ENERGIE

What is the revenue of ROUX FRERES ENERGIE ?

The revenue of ROUX FRERES ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is ROUX FRERES ENERGIE profitable?

Yes, ROUX FRERES ENERGIE generated a net profit of 36 k€ in 2016.

Where is the headquarters of ROUX FRERES ENERGIE ?

The headquarters of ROUX FRERES ENERGIE is located in CASTELNAU-DE-MANDAILLES (12500), in the department Aveyron.

Where to find the tax return of ROUX FRERES ENERGIE ?

The tax return of ROUX FRERES ENERGIE 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 ROUX FRERES ENERGIE operate?

ROUX FRERES ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.