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SARL ROUSSEL ENERGIE SOLAIRE : revenue, balance sheet and financial ratios

SARL ROUSSEL ENERGIE SOLAIRE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-MARTIN-TERRESSUS (87400), this company of category PME shows in 2016 a revenue of 66 k€. 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

Financial history - SARL ROUSSEL ENERGIE SOLAIRE (SIREN 527482285)
Indicator 2021 2020 2017 2016
Revenue N/C N/C N/C 65 872 €
Net income 9 437 € 22 268 € 7 658 € 26 807 €
EBITDA N/C N/C N/C 57 644 €
Net margin N/C N/C N/C 40.7%

Revenue and income statement

In 2021, SARL ROUSSEL ENERGIE SOLAIRE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 27 k€ -> 9 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

9 437 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

80.318%

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

55.08%

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

48.8%

Solvency indicators evolution
SARL ROUSSEL ENERGIE SOLAIRE

Sector positioning

Debt ratio
80.32 2021
2017
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average -6 pts over 3 years

In 2021, the debt ratio of SARL ROUSSEL ENERGIE SOLAIRE (80.32) 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
55.08% 2021
2017
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good +15 pts over 3 years

In 2021, the financial autonomy of SARL ROUSSEL ENERGIE SOLAIRE (55.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5213.09. 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

5213.094

Liquidity indicators evolution
SARL ROUSSEL ENERGIE SOLAIRE

Sector positioning

Liquidity ratio
5213.09 2021
2017
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Excellent

In 2021, the liquidity ratio of SARL ROUSSEL ENERGIE SOLAIRE (5213.09) 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.

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 ROUSSEL ENERGIE SOLAIRE

Positioning of SARL ROUSSEL ENERGIE SOLAIRE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL ROUSSEL ENERGIE SOLAIRE is estimated at 27 175 € (range 6 900€ - 100 248€). 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 value 2021
85 tx
6k€ 27k€ 100k€
27 175 € Range: 6 900€ - 100 248€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 437 € × 2.9x = 27 175 €
Range: 6 900€ - 100 248€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SARL ROUSSEL ENERGIE SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SARL ROUSSEL ENERGIE SOLAIRE

What is the revenue of SARL ROUSSEL ENERGIE SOLAIRE ?

The revenue of SARL ROUSSEL ENERGIE SOLAIRE in 2016 is 66 k€.

Is SARL ROUSSEL ENERGIE SOLAIRE profitable?

Yes, SARL ROUSSEL ENERGIE SOLAIRE generated a net profit of 9 k€ in 2021.

Where is the headquarters of SARL ROUSSEL ENERGIE SOLAIRE ?

The headquarters of SARL ROUSSEL ENERGIE SOLAIRE is located in SAINT-MARTIN-TERRESSUS (87400), in the department Haute-Vienne.

Where to find the tax return of SARL ROUSSEL ENERGIE SOLAIRE ?

The tax return of SARL ROUSSEL ENERGIE SOLAIRE 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 ENERGIE SOLAIRE operate?

SARL ROUSSEL ENERGIE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.