Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINT-MAX (54130), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ROUSSEAU ET FILS : revenue, balance sheet and financial ratios
SARL ROUSSEAU ET FILS is a French company
founded 37 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINT-MAX (54130),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ROUSSEAU ET FILS (SIREN 349267328)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 831 045 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 127 €
28 157 €
27 078 €
11 775 €
67 647 €
36 938 €
22 495 €
32 879 €
51 334 €
EBITDA
N/C
N/C
24 363 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.5%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL ROUSSEAU ET FILS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 24 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
24 127 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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 48%. 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
12.077%
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
48.355%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ROUSSEAU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
66.759
107.351
77.511
67.585
35.917
19.227
42.191
35.182
12.077
Financial autonomy
26.998
25.024
35.495
32.103
42.964
40.245
37.849
42.485
48.355
Repayment capacity
None
None
None
None
None
None
3.493
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
0.585%
None%
None%
Sector positioning
Debt ratio
12.082024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average-16 pts over 3 years
In 2024, the debt ratio of SARL ROUSSEAU ET FILS (12.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.35%2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good+8 pts over 3 years
In 2024, the financial autonomy of SARL ROUSSEAU ET FILS (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
3.49 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of SARL ROUSSEAU ET FILS (3.49) 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 190.97. 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
190.972
Liquidity indicators evolution SARL ROUSSEAU ET FILS
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
137.664
134.857
230.114
198.341
204.687
169.311
155.398
213.153
190.972
Interest coverage
None
None
None
None
None
None
10.602
None
None
Sector positioning
Liquidity ratio
190.972024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average+13 pts over 3 years
In 2024, the liquidity ratio of SARL ROUSSEAU ET FILS (190.97) 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.
Interest coverage
10.6x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of SARL ROUSSEAU ET FILS (10.6x) 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 ROUSSEAU ET FILS
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 €
0 €
0 €
0 €
0 €
0 €
281 285 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
6
0
0
Customer payment term (days)
562
570
0
0
0
0
54
0
0
Supplier payment term (days)
569
727
0
0
0
0
76
0
0
Positioning of SARL ROUSSEAU ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SARL ROUSSEAU ET FILS is estimated at
71 751 €
(range 25 127€ - 136 629€).
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 value2024
88 tx
25k€71k€136k€
71 751 €Range: 25 127€ - 136 629€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 127 €
×
3.0x
=71 752 €
Range: 25 127€ - 136 630€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare SARL ROUSSEAU ET FILS with other companies in the same sector:
Frequently asked questions about SARL ROUSSEAU ET FILS
What is the revenue of SARL ROUSSEAU ET FILS ?
The revenue of SARL ROUSSEAU ET FILS in 2022 is 1.8 M€.
Is SARL ROUSSEAU ET FILS profitable?
Yes, SARL ROUSSEAU ET FILS generated a net profit of 24 k€ in 2024.
Where is the headquarters of SARL ROUSSEAU ET FILS ?
The headquarters of SARL ROUSSEAU ET FILS is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.
Where to find the tax return of SARL ROUSSEAU ET FILS ?
The tax return of SARL ROUSSEAU ET FILS 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 ROUSSEAU ET FILS operate?
SARL ROUSSEAU ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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