Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-08 (16 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: AIRVAULT (79600), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUX PRODUITS METALLURGIQUES : revenue, balance sheet and financial ratios
ROUX PRODUITS METALLURGIQUES is a French company
founded 16 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in AIRVAULT (79600),
this company of category PME
shows in 2025 a net income positive of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUX PRODUITS METALLURGIQUES (SIREN 519027288)
Indicator
2025
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
136 309 €
103 018 €
84 616 €
19 703 €
17 862 €
22 483 €
41 266 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ROUX PRODUITS METALLURGIQUES generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 136 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
136 309 €
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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 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.756%
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
87.179%
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
2022
2023
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.008
2.756
Financial autonomy
88.476
88.589
89.267
88.588
85.948
86.669
87.179
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.762025
2022
2023
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Excellent
In 2025, the debt ratio of ROUX PRODUITS METALLURGIQUES (2.76) 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.
Financial autonomy
87.18%2025
2022
2023
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of ROUX PRODUITS METALLURGIQUES (87.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 794.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
2022
2023
2025
Liquidity ratio
587.192
585.184
612.12
590.816
518.669
636.676
794.565
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
794.572025
2022
2023
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Excellent
In 2025, the liquidity ratio of ROUX PRODUITS METALLURGIQUES (794.57) 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 PRODUITS METALLURGIQUES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 48 048€ to 524 016€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
48k€273k€524k€
273 222 €Range: 48 048€ - 524 016€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare ROUX PRODUITS METALLURGIQUES with other companies in the same sector:
Frequently asked questions about ROUX PRODUITS METALLURGIQUES
What is the revenue of ROUX PRODUITS METALLURGIQUES ?
The revenue of ROUX PRODUITS METALLURGIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is ROUX PRODUITS METALLURGIQUES profitable?
Yes, ROUX PRODUITS METALLURGIQUES generated a net profit of 136 k€ in 2025.
Where is the headquarters of ROUX PRODUITS METALLURGIQUES ?
The headquarters of ROUX PRODUITS METALLURGIQUES is located in AIRVAULT (79600), in the department Deux-Sevres.
Where to find the tax return of ROUX PRODUITS METALLURGIQUES ?
The tax return of ROUX PRODUITS METALLURGIQUES 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 PRODUITS METALLURGIQUES operate?
ROUX PRODUITS METALLURGIQUES operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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