SIREN : 842803132
23B JJ ROUSSEAU is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARAMON (30390), this company of category PME shows in 2022 a revenue of 17 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 16 800 € | 16 800 € |
| Net income | 6 601 € | 7 047 € | 5 111 € | 4 585 € |
| EBITDA | N/C | N/C | 12 617 € | 12 514 € |
| Net margin | N/C | N/C | 30.4% | 27.3% |
In 2024, 23B JJ ROUSSEAU generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 5 k€ -> 7 k€.
6 601 €
The debt ratio (= Financial debt / Equity x 100) stands at 392%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
392.409%
19.803%
78.1%
In 2024, the debt ratio of 23B JJ ROUSSEAU (392.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 23B JJ ROUSSEAU (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of 23B JJ ROUSSEAU (12.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.852
In 2024, the liquidity ratio of 23B JJ ROUSSEAU (569.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of 23B JJ ROUSSEAU (12.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1056 days. Excellent situation: suppliers finance 1056 days of the operating cycle (retail model).
0 €
0 j
1056 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of 23B JJ ROUSSEAU is estimated at 44 981 € (range 13 524€ - 81 610€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 23B JJ ROUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 23B JJ ROUSSEAU in 2022 is 17 k€.
Yes, 23B JJ ROUSSEAU generated a net profit of 7 k€ in 2024.
The headquarters of 23B JJ ROUSSEAU is located in ARAMON (30390), in the department Gard.
The tax return of 23B JJ ROUSSEAU 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).
23B JJ ROUSSEAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.