SIREN : 398314096
SARL ROUSSEAU is a French company founded 31 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LIERNAIS (21430), this company of category PME shows in 2020 a revenue of 8.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 8 378 924 € | 10 085 154 € | 10 090 024 € | 9 216 991 € | 7 810 488 € |
| Net income | 67 216 € | 74 888 € | 86 138 € | 112 488 € | 140 212 € | 99 186 € | -13 476 € | 3 928 € | 33 507 € |
| EBITDA | N/C | N/C | N/C | N/C | 195 363 € | 27 433 € | 41 865 € | 30 636 € | 71 136 € |
| Net margin | N/C | N/C | N/C | N/C | 1.7% | 1.0% | -0.1% | 0.0% | 0.4% |
In 2025, SARL ROUSSEAU generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 67 k€.
67 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.517%
45.259%
22.5%
In 2025, the debt ratio of SARL ROUSSEAU (11.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL ROUSSEAU (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.226
In 2025, the liquidity ratio of SARL ROUSSEAU (125.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of SARL ROUSSEAU is estimated at
248 929 €
(range 94 049€ - 366 729€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 ROUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of SARL ROUSSEAU in 2020 is 8.4 M€.
Yes, SARL ROUSSEAU generated a net profit of 67 k€ in 2025.
The headquarters of SARL ROUSSEAU is located in LIERNAIS (21430), in the department Cote-d'Or.
The tax return of SARL ROUSSEAU 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 ROUSSEAU operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.