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

SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE : revenue, balance sheet and financial ratios

SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in PAU (64000), this company of category PME shows in 2016 a net income positive of 438 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

Historique financier - SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE (SIREN 429662091)
Indicador 2016
Ingresos N/C
Resultado neto 437 991 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2016, SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2016) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

437 991 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2016) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

29.824%

Autonomía financiera (2016) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

76.305%

Ratio de obsolescencia (2016) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

39.0%

Evolución de indicadores de solvencia
SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE

Positionnement sectoriel

Debt ratio
29.82 2016
2016
Q1: 0.03
Méd: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of SOCIETE JEAN CLAUDE ROUGE... (29.82) 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
76.31% 2016
2016
Q1: 18.29%
Méd: 56.56%
Q3: 87.28%
Good

In 2016, the financial autonomy of SOCIETE JEAN CLAUDE ROUGE... (76.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 4992.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2016) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

4992.555

Evolución de indicadores de liquidez
SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE

Positionnement sectoriel

Liquidity ratio
4992.56 2016
2016
Q1: 94.08
Méd: 357.35
Q3: 1838.47
Excellent

In 2016, the liquidity ratio of SOCIETE JEAN CLAUDE ROUGE... (4992.56) 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.

Positionnement de SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE dans son secteur

Comparación con el sector Activités des sociétés holding

Estimación de valoración

Based on 653 transactions of similar company sales (all years), the value of SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE is estimated at 2 247 095 € (range 593 785€ - 5 922 158€). 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.

Estimated enterprise value 2016
653 transactions
593k€ 2247k€ 5922k€
2 247 095 € Range: 593 785€ - 5 922 158€
NAF 5 all-time

Valuation method used

Net Income Multiple
437 991 € × 5.1x = 2 247 095 €
Range: 593 785€ - 5 922 159€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 653 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 (Activités des sociétés holding)

Compare SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE

What is the revenue of SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE ?

The revenue of SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE profitable?

Yes, SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE generated a net profit of 438 k€ in 2016.

Where is the headquarters of SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE ?

The headquarters of SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE ?

The tax return of SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE 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 JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE operate?

SOCIETE JEAN CLAUDE ROUGET IMMOBILIERE ET FINANCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.