SIREN : 345375604
CABINET ROUX is a French company founded 37 years ago, specialized in the sector Évaluation des risques et dommages. Based in ST-HERBLAIN (44800), this company of category ETI shows in 2025 a revenue of 20.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 023 092 € | 19 713 473 € | 18 438 564 € | 17 027 638 € | 15 045 559 € | 13 185 932 € | 15 301 795 € | 14 442 785 € | 13 064 008 € |
| Net income | 100 724 € | -83 424 € | 60 676 € | 1 014 807 € | 201 959 € | -1 150 543 € | 467 303 € | -81 457 € | -396 932 € |
| EBITDA | -678 962 € | 398 005 € | 465 130 € | 1 070 861 € | 474 436 € | -818 800 € | 676 385 € | 236 238 € | -23 574 € |
| Net margin | 0.5% | -0.4% | 0.3% | 6.0% | 1.3% | -8.7% | 3.1% | -0.6% | -3.0% |
In 2025, CABINET ROUX achieves revenue of 20.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 20.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -679 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -271%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
20 023 092 €
20 023 092 €
-678 962 €
304 917 €
100 724 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
105.449%
28.433%
-5.544%
-6.152
15.6%
In 2025, the debt ratio of CABINET ROUX (105.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CABINET ROUX (28.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CABINET ROUX (-6.15) 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 140.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.9
-31.343
In 2025, the liquidity ratio of CABINET ROUX (140.90) 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 2025, the interest coverage of CABINET ROUX (-31.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 85 days of revenue, i.e. 4.8 M€ to permanently finance.
4 754 683 €
89 j
97 j
103 j
85 j
Based on 209 transactions of similar company sales (all years), the value of CABINET ROUX is estimated at 10 488 315 € (range 3 249 401€ - 21 736 118€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 209 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 ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of CABINET ROUX in 2025 is 20.0 M€.
Yes, CABINET ROUX generated a net profit of 101 k€ in 2025.
The headquarters of CABINET ROUX is located in ST-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of CABINET ROUX 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 ROUX operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.