SIREN : 432016822
SOCIETE ROUSSELOT is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-DENIS (97400), this company of category PME shows in 2021 a net income positive of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 162 697 € | 121 236 € | 12 899 € | 170 405 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SOCIETE ROUSSELOT generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 170 k€ -> 163 k€.
162 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.874%
50.838%
28.5%
In 2021, the debt ratio of SOCIETE ROUSSELOT (71.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOCIETE ROUSSELOT (50.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.629
In 2021, the liquidity ratio of SOCIETE ROUSSELOT (663.63) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1699 days. Excellent situation: suppliers finance 338 days of the operating cycle (retail model).
0 €
1361 j
1699 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE ROUSSELOT is estimated at
483 848 €
(range 169 443€ - 921 344€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE ROUSSELOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE ROUSSELOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE ROUSSELOT generated a net profit of 163 k€ in 2021.
The headquarters of SOCIETE ROUSSELOT is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of SOCIETE ROUSSELOT 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).
SOCIETE ROUSSELOT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.