SIREN : 811687821
ROUZES ILE DE FRANCE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ANTONY (92160), this company of category ETI shows in 2024 a revenue of 7.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 931 773 € | 7 048 056 € | 4 198 224 € | 5 533 108 € | 5 852 987 € | 4 676 750 € | 3 617 441 € | 4 934 536 € | 616 062 € |
| Net income | 301 426 € | 498 684 € | 1 656 € | -946 167 € | 437 374 € | 122 237 € | -6 949 € | -96 956 € | -255 066 € |
| EBITDA | 418 361 € | -225 528 € | 28 450 € | -452 451 € | 573 810 € | 205 656 € | -12 365 € | -179 706 € | -244 607 € |
| Net margin | 3.8% | 7.1% | 0.0% | -17.1% | 7.5% | 2.6% | -0.2% | -2.0% | -41.4% |
In 2024, ROUZES ILE DE FRANCE achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2023, growth of +13% (7.0 M€ -> 7.9 M€). After deducting consumption (2.0 M€), gross margin stands at 5.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 418 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
7 931 773 €
5 935 292 €
418 361 €
414 178 €
301 426 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.133%
2.227%
3.464%
0.0
11.7%
In 2024, the debt ratio of ROUZES ILE DE FRANCE (0.13) 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.
In 2024, the financial autonomy of ROUZES ILE DE FRANCE (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ROUZES ILE DE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
100.391
3.855
In 2024, the liquidity ratio of ROUZES ILE DE FRANCE (100.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ROUZES ILE DE FRANCE (3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +972%, requiring additional financing.
1 985 878 €
80 j
122 j
6 j
90 j
Based on 51 transactions of similar company sales
in 2024,
the value of ROUZES ILE DE FRANCE is estimated at
869 831 €
(range 438 177€ - 1 305 677€).
With an EBITDA of 418 361€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROUZES ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ROUZES ILE DE FRANCE in 2024 is 7.9 M€.
Yes, ROUZES ILE DE FRANCE generated a net profit of 301 k€ in 2024.
The headquarters of ROUZES ILE DE FRANCE is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ROUZES ILE DE FRANCE 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).
ROUZES ILE DE FRANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.