SIREN : 397840794
FINANCIERE ROUILLARD is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in MESSANGES (40660), this company of category PME shows in 2016 a revenue of 12 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 | 2016 |
|---|---|
| Revenue | 11 999 € |
| Net income | -32 647 € |
| EBITDA | 7 978 € |
| Net margin | -272.1% |
In 2016, FINANCIERE ROUILLARD achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 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 8 k€, representing 66.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -33 k€ (-272.1% of revenue), which will impact equity.
11 999 €
11 999 €
7 978 €
-20 867 €
-32 647 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 35%. The balance between equity and debt is satisfactory.
185.941%
34.653%
-31.719%
-78.892
63.1%
In 2016, the debt ratio of FINANCIERE ROUILLARD (185.94) 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 2016, the financial autonomy of FINANCIERE ROUILLARD (34.6%) 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 2016, the repayment capacity of FINANCIERE ROUILLARD (-78.89) 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 61.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 151.2x. Operating income very largely covers interest expenses: high safety margin.
61.653
151.191
In 2016, the liquidity ratio of FINANCIERE ROUILLARD (61.65) 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 2016, the interest coverage of FINANCIERE ROUILLARD (151.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 332 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-1 075 €
0 j
332 j
0 j
-32 j
Based on 601 transactions of similar company sales (all years), the value of FINANCIERE ROUILLARD is estimated at 22 882 € (range 9 419€ - 44 192€). With an EBITDA of 7 978€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (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 601 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 FINANCIERE ROUILLARD with other companies in the same sector:
The revenue of FINANCIERE ROUILLARD in 2016 is 12 k€.
FINANCIERE ROUILLARD recorded a net loss in 2016.
The headquarters of FINANCIERE ROUILLARD is located in MESSANGES (40660), in the department Landes.
The tax return of FINANCIERE ROUILLARD 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).
FINANCIERE ROUILLARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.