Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: BRETEUIL (60120), Oise
SARL CONSTANT ROUSSEL : revenue, balance sheet and financial ratios
SARL CONSTANT ROUSSEL is a French company
founded 32 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in BRETEUIL (60120),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CONSTANT ROUSSEL (SIREN 398711689)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 009 659 €
N/C
N/C
N/C
N/C
2 177 665 €
N/C
Net income
3 733 €
1 565 €
24 298 €
38 249 €
16 637 €
10 395 €
51 661 €
12 860 €
45 959 €
EBITDA
N/C
N/C
167 547 €
N/C
N/C
N/C
N/C
95 192 €
-2 478 649 €
Net margin
N/C
N/C
1.2%
N/C
N/C
N/C
N/C
0.6%
N/C
Revenue and income statement
In 2024, SARL CONSTANT ROUSSEL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 4 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
3 733 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 13%. 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 64%. 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
12.679%
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
63.641%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
33.619
27.877
38.368
27.356
52.862
47.35
36.229
29.396
12.679
Financial autonomy
31.282
42.469
44.479
54.497
49.757
47.539
50.051
52.998
63.641
Repayment capacity
-48.979
1.519
None
None
None
None
1.957
None
None
Cash flow / Revenue
-137.255%
6.292%
None%
None%
None%
None%
8.101%
None%
None%
Sector positioning
Debt ratio
12.682024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good-17 pts over 3 years
In 2024, the debt ratio of SARL CONSTANT ROUSSEL (12.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.64%2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SARL CONSTANT ROUSSEL (63.6%) 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.
Repayment capacity
1.96 years2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average
In 2022, the repayment capacity of SARL CONSTANT ROUSSEL (1.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.63. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.295
203.786
214.903
245.062
306.1
271.448
254.599
268.798
297.633
Interest coverage
-0.623
19.641
None
None
None
None
7.467
None
None
Sector positioning
Liquidity ratio
297.632024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good+8 pts over 3 years
In 2024, the liquidity ratio of SARL CONSTANT ROUSSEL (297.63) 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
7.47x2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Excellent
In 2022, the interest coverage of SARL CONSTANT ROUSSEL (7.5x) 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 (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 SARL CONSTANT ROUSSEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
1 026 704 €
0 €
0 €
0 €
0 €
821 267 €
0 €
0 €
Inventory turnover (days)
0
16
0
0
0
0
16
0
0
Customer payment term (days)
0
163
0
0
0
0
132
0
0
Supplier payment term (days)
113
72
0
0
0
0
60
0
0
Positioning of SARL CONSTANT ROUSSEL in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 2 624€ to 51 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2k€8k€51k€
8 275 €Range: 2 624€ - 51 125€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)
Compare SARL CONSTANT ROUSSEL with other companies in the same sector:
Frequently asked questions about SARL CONSTANT ROUSSEL
What is the revenue of SARL CONSTANT ROUSSEL ?
The revenue of SARL CONSTANT ROUSSEL in 2022 is 2.0 M€.
Is SARL CONSTANT ROUSSEL profitable?
Yes, SARL CONSTANT ROUSSEL generated a net profit of 4 k€ in 2024.
Where is the headquarters of SARL CONSTANT ROUSSEL ?
The headquarters of SARL CONSTANT ROUSSEL is located in BRETEUIL (60120), in the department Oise.
Where to find the tax return of SARL CONSTANT ROUSSEL ?
The tax return of SARL CONSTANT ROUSSEL 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 SARL CONSTANT ROUSSEL operate?
SARL CONSTANT ROUSSEL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart