SIREN : 508368305
CABINET ROUANET is a French company founded 17 years ago, specialized in the sector Activité des géomètres. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 895 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 895 320 € | 865 085 € | 620 394 € | 602 491 € | 585 583 € | 551 982 € | 572 825 € |
| Net income | 30 910 € | -54 783 € | 39 551 € | 27 159 € | 20 923 € | 12 803 € | 24 982 € | 9 054 € | 14 579 € |
| EBITDA | N/C | N/C | 68 494 € | 44 443 € | 36 867 € | 41 830 € | 24 819 € | -43 106 € | 13 851 € |
| Net margin | N/C | N/C | 4.4% | 3.1% | 3.4% | 2.1% | 4.3% | 1.6% | 2.5% |
In 2024, CABINET ROUANET generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 31 k€.
30 910 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.504%
48.649%
29.9%
In 2024, the debt ratio of CABINET ROUANET (37.50) 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 CABINET ROUANET (48.6%) 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 CABINET ROUANET (1.71) 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 174.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.198
In 2024, the liquidity ratio of CABINET ROUANET (174.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CABINET ROUANET (1.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 473€ to 63 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CABINET ROUANET with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET ROUANET in 2022 is 895 k€.
Yes, CABINET ROUANET generated a net profit of 31 k€ in 2024.
The headquarters of CABINET ROUANET is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of CABINET ROUANET 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).
CABINET ROUANET operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.