SIREN : 510317191
GROUPE ROUSSEAU is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CLAMECY (58500), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 646 525 € | 1 416 915 € | 1 318 849 € | 1 115 411 € | 1 031 587 € | 864 495 € | 770 801 € | 661 373 € | 642 573 € | 189 000 € |
| Net income | 1 730 210 € | 3 473 211 € | 988 264 € | 925 978 € | 243 093 € | 92 991 € | 68 963 € | 63 963 € | 70 220 € | 50 220 € |
| EBITDA | 75 309 € | 20 225 € | 250 893 € | 163 776 € | 215 092 € | 226 628 € | 152 481 € | 49 084 € | 129 896 € | 70 533 € |
| Net margin | 105.1% | 245.1% | 74.9% | 83.0% | 23.6% | 10.8% | 8.9% | 9.7% | 10.9% | 26.6% |
In 2024, GROUPE ROUSSEAU achieves revenue of 1.6 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023, growth of +16% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 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 75 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 105.1% of revenue. This profit can be retained or distributed to shareholders.
1 646 525 €
1 646 525 €
75 309 €
41 769 €
1 730 210 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 107.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
163.062%
37.446%
107.809%
8.517
44.5%
In 2024, the debt ratio of GROUPE ROUSSEAU (163.06) 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 GROUPE ROUSSEAU (37.5%) 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 2024, the repayment capacity of GROUPE ROUSSEAU (8.52) 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 1111.85. 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 578.3x. Operating income very largely covers interest expenses: high safety margin.
1111.854
578.272
In 2024, the liquidity ratio of GROUPE ROUSSEAU (1111.85) 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 2024, the interest coverage of GROUPE ROUSSEAU (578.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 492 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2015-2024, WCR increased by +13126%, requiring additional financing.
2 251 853 €
48 j
76 j
0 j
492 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ROUSSEAU is estimated at
978 127 €
(range 533 968€ - 3 243 938€).
With an EBITDA of 75 309€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE ROUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ROUSSEAU in 2024 is 1.6 M€.
Yes, GROUPE ROUSSEAU generated a net profit of 1.7 M€ in 2024.
The headquarters of GROUPE ROUSSEAU is located in CLAMECY (58500), in the department Nievre.
The tax return of GROUPE 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).
GROUPE ROUSSEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.