Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LUXEUIL-LES-BAINS (70300), Haute-Saone
SARL ROUSSEL CHAUFFAGE : revenue, balance sheet and financial ratios
SARL ROUSSEL CHAUFFAGE is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LUXEUIL-LES-BAINS (70300),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ROUSSEL CHAUFFAGE (SIREN 389029257)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 276 133 €
1 312 328 €
Net income
-83 751 €
-39 679 €
7 133 €
4 598 €
-182 906 €
44 338 €
35 440 €
35 740 €
42 549 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
48 485 €
54 617 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.8%
3.2%
Revenue and income statement
In 2024, SARL ROUSSEL CHAUFFAGE records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-83 751 €
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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
196.478%
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
13.062%
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
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.795
18.594
16.696
6.763
25.763
144.599
135.077
132.04
196.478
Financial autonomy
49.325
58.221
57.22
69.11
45.716
27.33
25.401
20.373
13.062
Repayment capacity
1.001
1.061
None
None
None
None
None
None
None
Cash flow / Revenue
3.963%
4.804%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
196.482024
2022
2023
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Average
In 2024, the debt ratio of SARL ROUSSEL CHAUFFAGE (196.48) 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
13.06%2024
2022
2023
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Average-14 pts over 3 years
In 2024, the financial autonomy of SARL ROUSSEL CHAUFFAGE (13.1%) 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 146.01. 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
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
208.817
282.384
270.219
342.479
209.691
281.058
229.189
175.019
146.011
Interest coverage
8.342
5.206
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.012024
2022
2023
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch-33 pts over 3 years
In 2024, the liquidity ratio of SARL ROUSSEL CHAUFFAGE (146.01) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 ROUSSEL CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
363 712 €
390 280 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
69
78
0
0
0
0
0
0
0
Customer payment term (days)
48
42
0
346
255
305
489
529
0
Supplier payment term (days)
48
37
336
286
423
440
376
440
0
Positioning of SARL ROUSSEL CHAUFFAGE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SARL ROUSSEL CHAUFFAGE with other companies in the same sector:
Frequently asked questions about SARL ROUSSEL CHAUFFAGE
What is the revenue of SARL ROUSSEL CHAUFFAGE ?
The revenue of SARL ROUSSEL CHAUFFAGE in 2017 is 1.3 M€.
Is SARL ROUSSEL CHAUFFAGE profitable?
SARL ROUSSEL CHAUFFAGE recorded a net loss in 2024.
Where is the headquarters of SARL ROUSSEL CHAUFFAGE ?
The headquarters of SARL ROUSSEL CHAUFFAGE is located in LUXEUIL-LES-BAINS (70300), in the department Haute-Saone.
Where to find the tax return of SARL ROUSSEL CHAUFFAGE ?
The tax return of SARL ROUSSEL CHAUFFAGE 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 ROUSSEL CHAUFFAGE operate?
SARL ROUSSEL CHAUFFAGE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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