SIREN : 491681896
SARL H ET D ROUSSEAUX is a French company founded 19 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SEMIDE (08400), this company of category PME shows in 2020 a revenue of 785 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 785 419 € | 271 982 € | 344 215 € | 290 158 € |
| Net income | 256 698 € | 71 050 € | -11 914 € | 50 605 € |
| EBITDA | 372 965 € | 110 875 € | -93 558 € | 56 550 € |
| Net margin | 32.7% | 26.1% | -3.5% | 17.4% |
In 2020, SARL H ET D ROUSSEAUX achieves revenue of 785 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Vs 2019, growth of +189% (272 k€ -> 785 k€). After deducting consumption (306 k€), gross margin stands at 480 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 373 k€, representing 47.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
785 419 €
479 668 €
372 965 €
355 069 €
256 698 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.941%
0.721%
35.473%
0.0
10.2%
In 2020, the debt ratio of SARL H ET D ROUSSEAUX (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL H ET D ROUSSEAUX (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SARL H ET D ROUSSEAUX (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 408.87. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
408.866
0.226
In 2020, the liquidity ratio of SARL H ET D ROUSSEAUX (408.87) 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.
In 2020, the interest coverage of SARL H ET D ROUSSEAUX (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 235 k€ to permanently finance. Over 2017-2020, WCR increased by +59%, requiring additional financing.
235 178 €
129 j
68 j
70 j
108 j
Based on 77 transactions of similar company sales
(all years),
the value of SARL H ET D ROUSSEAUX is estimated at
284 721 €
(range 127 987€ - 758 516€).
With an EBITDA of 372 965€, the sector multiple of 1.0x 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 77 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 SARL H ET D ROUSSEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SARL H ET D ROUSSEAUX in 2020 is 785 k€.
Yes, SARL H ET D ROUSSEAUX generated a net profit of 257 k€ in 2020.
The headquarters of SARL H ET D ROUSSEAUX is located in SEMIDE (08400), in the department Ardennes.
The tax return of SARL H ET D ROUSSEAUX 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).
SARL H ET D ROUSSEAUX operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.