GROUPE ROUTAGE : revenue, balance sheet and financial ratios

GROUPE ROUTAGE is a French company founded 20 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in CROUY (02880), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - GROUPE ROUTAGE (SIREN 488358094)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 281 898 € 2 191 235 € 1 716 648 € 2 154 720 € N/C N/C N/C
Net income 14 301 € 39 870 € 107 187 € 80 055 € 141 856 € 128 434 € 133 670 € 159 998 €
EBITDA N/C 151 484 € 226 007 € 184 404 € 277 411 € N/C N/C N/C
Net margin N/C 1.7% 4.9% 4.7% 6.6% N/C N/C N/C

Revenue and income statement

In 2024, GROUPE ROUTAGE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 160 k€ -> 14 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 301 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.697%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.629%

Solvency indicators evolution
GROUPE ROUTAGE

Sector positioning

Debt ratio
27.7 2024
2021
2022
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Average +31 pts over 3 years

In 2024, the debt ratio of GROUPE ROUTAGE (27.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.63% 2024
2021
2022
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Good

In 2024, the financial autonomy of GROUPE ROUTAGE (55.6%) 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.

Repayment capacity
1.09 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Average +15 pts over 2 years

In 2022, the repayment capacity of GROUPE ROUTAGE (1.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUPE ROUTAGE

Positioning of GROUPE ROUTAGE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 20 125€ to 120 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 46k€ 120k€
46 795 € Range: 20 125€ - 120 465€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare GROUPE ROUTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about GROUPE ROUTAGE

What is the revenue of GROUPE ROUTAGE ?

The revenue of GROUPE ROUTAGE in 2022 is 2.3 M€.

Is GROUPE ROUTAGE profitable?

Yes, GROUPE ROUTAGE generated a net profit of 14 k€ in 2024.

Where is the headquarters of GROUPE ROUTAGE ?

The headquarters of GROUPE ROUTAGE is located in CROUY (02880), in the department Aisne.

Where to find the tax return of GROUPE ROUTAGE ?

The tax return of GROUPE ROUTAGE 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).

In which sector does GROUPE ROUTAGE operate?

GROUPE ROUTAGE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.