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SOCIETE DES MEUBLES ROUCHON : revenue, balance sheet and financial ratios

SOCIETE DES MEUBLES ROUCHON is a French company founded 63 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AUBAS (24290), this company of category PME shows in 2018 a net income positive of 15 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 - SOCIETE DES MEUBLES ROUCHON (SIREN 646380139)
Indicator 2018
Revenue N/C
Net income 14 988 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOCIETE DES MEUBLES ROUCHON generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 988 €

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Chart evolution

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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 3%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.585%

Financial autonomy (2018) ?
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

90.82%

Asset age ratio (2018) ?
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

8.3%

Solvency indicators evolution
SOCIETE DES MEUBLES ROUCHON

Sector positioning

Debt ratio
2.58 2018
2018
Q1: 0.0
Med: 4.27
Q3: 49.74
Good

In 2018, the debt ratio of SOCIETE DES MEUBLES ROUCHON (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.82% 2018
2018
Q1: 5.58%
Med: 32.63%
Q3: 66.41%
Excellent

In 2018, the financial autonomy of SOCIETE DES MEUBLES ROUCHON (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1380.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1380.12

Liquidity indicators evolution
SOCIETE DES MEUBLES ROUCHON

Sector positioning

Liquidity ratio
1380.12 2018
2018
Q1: 112.61
Med: 204.04
Q3: 465.24
Excellent

In 2018, the liquidity ratio of SOCIETE DES MEUBLES ROUCHON (1380.12) 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.

Positioning of SOCIETE DES MEUBLES ROUCHON in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 13 653€ to 179 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
13k€ 117k€ 179k€
117 010 € Range: 13 653€ - 179 733€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE DES MEUBLES ROUCHON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE DES MEUBLES ROUCHON

What is the revenue of SOCIETE DES MEUBLES ROUCHON ?

The revenue of SOCIETE DES MEUBLES ROUCHON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES MEUBLES ROUCHON profitable?

Yes, SOCIETE DES MEUBLES ROUCHON generated a net profit of 15 k€ in 2018.

Where is the headquarters of SOCIETE DES MEUBLES ROUCHON ?

The headquarters of SOCIETE DES MEUBLES ROUCHON is located in AUBAS (24290), in the department Dordogne.

Where to find the tax return of SOCIETE DES MEUBLES ROUCHON ?

The tax return of SOCIETE DES MEUBLES ROUCHON 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 SOCIETE DES MEUBLES ROUCHON operate?

SOCIETE DES MEUBLES ROUCHON operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.