SIREN : 538822750
CABINET ROUSSEL EXPERTISE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in BRIANCON (05100), this company of category PME shows in 2020 a revenue of 73 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 72 711 € | 84 124 € | 81 163 € | 79 294 € | 67 472 € |
| Net income | 23 736 € | 18 157 € | 14 773 € | 19 970 € | 14 278 € |
| EBITDA | 23 927 € | 17 921 € | 15 089 € | 20 586 € | 14 871 € |
| Net margin | 32.6% | 21.6% | 18.2% | 25.2% | 21.2% |
In 2020, CABINET ROUSSEL EXPERTISE achieves revenue of 73 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Significant drop of -14% vs 2019. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
72 711 €
72 711 €
23 927 €
23 736 €
23 736 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.52%
46.365%
32.903%
0.0
16.0%
In 2020, the debt ratio of CABINET ROUSSEL EXPERTISE (144.52) 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 2020, the financial autonomy of CABINET ROUSSEL EXPERTISE (46.4%) 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.
In 2020, the repayment capacity of CABINET ROUSSEL EXPERTISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.498
0.0
In 2020, the liquidity ratio of CABINET ROUSSEL EXPERTISE (140.50) 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 2020, the interest coverage of CABINET ROUSSEL EXPERTISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-219 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-44 222 €
55 j
31 j
0 j
-219 j
Based on 99 transactions of similar company sales
in 2020,
the value of CABINET ROUSSEL EXPERTISE is estimated at
44 412 €
(range 19 254€ - 154 443€).
With an EBITDA of 23 927€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ROUSSEL EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET ROUSSEL EXPERTISE in 2020 is 73 k€.
Yes, CABINET ROUSSEL EXPERTISE generated a net profit of 24 k€ in 2020.
The headquarters of CABINET ROUSSEL EXPERTISE is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of CABINET ROUSSEL EXPERTISE 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 ROUSSEL EXPERTISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.