Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ROUANE : revenue, balance sheet and financial ratios

SARL ROUANE is a French company founded 38 years ago, specialized in the sector Travaux de charpente. Based in GUILLESTRE (05600), this company of category PME shows in 2017 a revenue of 660 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

Financial history - SARL ROUANE (SIREN 347558991)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 660 009 €
Net income 11 618 € -78 104 € 33 862 € 42 963 € 8 664 €
EBITDA N/C N/C N/C N/C 57 882 €
Net margin N/C N/C N/C N/C 1.3%

Revenue and income statement

In 2021, SARL ROUANE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 9 k€ -> 12 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 618 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.417%

Financial autonomy (2021) ?
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

25.256%

Asset age ratio (2021) ?
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

32.8%

Solvency indicators evolution
SARL ROUANE

Sector positioning

Debt ratio
124.42 2021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Watch +37 pts over 3 years

In 2021, the debt ratio of SARL ROUANE (124.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.26% 2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Average -41 pts over 3 years

In 2021, the financial autonomy of SARL ROUANE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

188.136

Liquidity indicators evolution
SARL ROUANE

Sector positioning

Liquidity ratio
188.14 2021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Average -28 pts over 3 years

In 2021, the liquidity ratio of SARL ROUANE (188.14) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 ROUANE

Positioning of SARL ROUANE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ROUANE is estimated at 31 350 € (range 15 913€ - 55 710€). 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.

Estimated enterprise value 2021
113 transactions
15k€ 31k€ 55k€
31 350 € Range: 15 913€ - 55 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 618 € × 2.7x = 31 350 €
Range: 15 913€ - 55 710€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 charpente)

Compare SARL ROUANE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about SARL ROUANE

What is the revenue of SARL ROUANE ?

The revenue of SARL ROUANE in 2017 is 660 k€.

Is SARL ROUANE profitable?

Yes, SARL ROUANE generated a net profit of 12 k€ in 2021.

Where is the headquarters of SARL ROUANE ?

The headquarters of SARL ROUANE is located in GUILLESTRE (05600), in the department Hautes-Alpes.

Where to find the tax return of SARL ROUANE ?

The tax return of SARL ROUANE 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 ROUANE operate?

SARL ROUANE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.