SA ROUMEGOUX & GILLES : revenue, balance sheet and financial ratios

SA ROUMEGOUX & GILLES is a French company founded 57 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GRADIGNAN (33170), this company of category PME shows in 2021 a revenue of 8.3 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 - SA ROUMEGOUX & GILLES (SIREN 469200091)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 8 250 946 € 6 865 280 € 9 201 363 € 8 594 743 € 8 920 208 € 8 893 372 € 9 492 069 €
Net income 685 540 € 695 376 € 441 824 € 759 291 € 168 684 € 168 095 € 163 556 € 205 452 € 675 675 € 622 004 €
EBITDA N/C N/C N/C 919 764 € 308 563 € 413 841 € 247 528 € 557 681 € 1 039 705 € 1 021 301 €
Net margin N/C N/C N/C 9.2% 2.5% 1.8% 1.9% 2.3% 7.6% 6.6%

Revenue and income statement

In 2024, SA ROUMEGOUX & GILLES generates positive net income of 686 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 622 k€ -> 686 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

685 540 €

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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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

95.246%

Asset age ratio (2024) ?
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

9.4%

Solvency indicators evolution
SA ROUMEGOUX & GILLES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Excellent

In 2024, the debt ratio of SA ROUMEGOUX & GILLES (0.00) 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
95.25% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent

In 2024, the financial autonomy of SA ROUMEGOUX & GILLES (95.2%) 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 2380.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2380.805

Liquidity indicators evolution
SA ROUMEGOUX & GILLES

Sector positioning

Liquidity ratio
2380.8 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excellent

In 2024, the liquidity ratio of SA ROUMEGOUX & GILLES (2380.80) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SA ROUMEGOUX & GILLES

Positioning of SA ROUMEGOUX & GILLES in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of SA ROUMEGOUX & GILLES is estimated at 2 241 466 € (range 1 127 285€ - 4 109 856€). 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 2024
68 tx
1127k€ 2241k€ 4109k€
2 241 466 € Range: 1 127 285€ - 4 109 856€
NAF 5 année 2024

Valuation method used

Net Income Multiple
685 540 € × 3.3x = 2 241 466 €
Range: 1 127 286€ - 4 109 857€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 détail d'habillement en magasin spécialisé)

Compare SA ROUMEGOUX & GILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SA ROUMEGOUX & GILLES

What is the revenue of SA ROUMEGOUX & GILLES ?

The revenue of SA ROUMEGOUX & GILLES in 2021 is 8.3 M€.

Is SA ROUMEGOUX & GILLES profitable?

Yes, SA ROUMEGOUX & GILLES generated a net profit of 686 k€ in 2024.

Where is the headquarters of SA ROUMEGOUX & GILLES ?

The headquarters of SA ROUMEGOUX & GILLES is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of SA ROUMEGOUX & GILLES ?

The tax return of SA ROUMEGOUX & GILLES 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 SA ROUMEGOUX & GILLES operate?

SA ROUMEGOUX & GILLES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.