Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE ROUENNAISE DE FERMETURE : revenue, balance sheet and financial ratios

SOCIETE ROUENNAISE DE FERMETURE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROUEN (76000), this company of category PME shows in 2024 a net income positive of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ROUENNAISE DE FERMETURE (SIREN 802439729)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 118 031 € 10 217 € 39 647 € 29 747 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ROUENNAISE DE FERMETURE generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 30 k€ -> 118 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

118 031 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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

54.677%

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

10.981%

Asset age ratio (2024) ?
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

4.3%

Solvency indicators evolution
SOCIETE ROUENNAISE DE FERMETURE

Sector positioning

Debt ratio
54.68 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of SOCIETE ROUENNAISE DE FER... (54.68) 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
10.98% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average

In 2024, the financial autonomy of SOCIETE ROUENNAISE DE FER... (11.0%) 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 120.32. 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

120.32

Liquidity indicators evolution
SOCIETE ROUENNAISE DE FERMETURE

Sector positioning

Liquidity ratio
120.32 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch -5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ROUENNAISE DE FER... (120.32) 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.

Positioning of SOCIETE ROUENNAISE DE FERMETURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE ROUENNAISE DE FERMETURE is estimated at 400 920 € (range 158 560€ - 914 165€). 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 2024
51 tx
158k€ 400k€ 914k€
400 920 € Range: 158 560€ - 914 165€
NAF 5 année 2024

Valuation method used

Net Income Multiple
118 031 € × 3.4x = 400 920 €
Range: 158 561€ - 914 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare SOCIETE ROUENNAISE DE FERMETURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE ROUENNAISE DE FERMETURE

What is the revenue of SOCIETE ROUENNAISE DE FERMETURE ?

The revenue of SOCIETE ROUENNAISE DE FERMETURE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ROUENNAISE DE FERMETURE profitable?

Yes, SOCIETE ROUENNAISE DE FERMETURE generated a net profit of 118 k€ in 2024.

Where is the headquarters of SOCIETE ROUENNAISE DE FERMETURE ?

The headquarters of SOCIETE ROUENNAISE DE FERMETURE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of SOCIETE ROUENNAISE DE FERMETURE ?

The tax return of SOCIETE ROUENNAISE DE FERMETURE 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 ROUENNAISE DE FERMETURE operate?

SOCIETE ROUENNAISE DE FERMETURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.