Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-28 (10 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LA PEROUILLE (36350), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU ROUET SOLAIRE : revenue, balance sheet and financial ratios
SASU ROUET SOLAIRE is a French company
founded 10 years ago,
specialized in the sector Production d'électricité.
Based in LA PEROUILLE (36350),
this company of category PME
shows in 2021 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU ROUET SOLAIRE (SIREN 814460325)
Indicator
2021
2016
Revenue
N/C
N/C
Net income
10 394 €
-2 352 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SASU ROUET SOLAIRE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 394 €
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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 314%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
314.412%
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
20.941%
Asset age ratio (2021)
?
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
2016
2021
Debt ratio
-31.338
314.412
Financial autonomy
-0.26
20.941
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
314.412021
2016
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average+35 pts over 2 years
In 2021, the debt ratio of SASU ROUET SOLAIRE (314.41) 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
20.94%2021
2016
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good+27 pts over 2 years
In 2021, the financial autonomy of SASU ROUET SOLAIRE (20.9%) 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 146.38. 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
146.375
Liquidity indicators evolution SASU ROUET SOLAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
Liquidity ratio
15.161
146.375
Interest coverage
None
None
Sector positioning
Liquidity ratio
146.382021
2016
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Average+10 pts over 2 years
In 2021, the liquidity ratio of SASU ROUET SOLAIRE (146.38) 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.
Positioning of SASU ROUET 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 SASU ROUET SOLAIRE is estimated at
29 930 €
(range 7 600€ - 110 414€).
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 value2021
85 tx
7k€29k€110k€
29 930 €Range: 7 600€ - 110 414€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 394 €
×
2.9x
=29 931 €
Range: 7 600€ - 110 414€
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 SASU ROUET SOLAIRE with other companies in the same sector:
Frequently asked questions about SASU ROUET SOLAIRE
What is the revenue of SASU ROUET SOLAIRE ?
The revenue of SASU ROUET SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SASU ROUET SOLAIRE profitable?
Yes, SASU ROUET SOLAIRE generated a net profit of 10 k€ in 2021.
Where is the headquarters of SASU ROUET SOLAIRE ?
The headquarters of SASU ROUET SOLAIRE is located in LA PEROUILLE (36350), in the department Indre.
Where to find the tax return of SASU ROUET SOLAIRE ?
The tax return of SASU ROUET 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 SASU ROUET SOLAIRE operate?
SASU ROUET 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.
Item evolution
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