SIREN : 480088137
HOLDING BERNARD ROUET is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHEFORT (17300), this company of category PME shows in 2024 a revenue of 120 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 260 € | 117 253 € | 119 637 € | 118 226 € | 117 935 € | 117 879 € | 188 131 € | 237 571 € | 216 576 € |
| Net income | 60 214 € | 389 639 € | -14 197 € | 41 188 € | -66 278 € | -3 740 € | 6 121 € | -7 731 € | -26 448 € |
| EBITDA | 88 779 € | 28 904 € | -13 333 € | -8 444 € | -5 050 € | -2 553 € | 7 254 € | 23 806 € | -25 266 € |
| Net margin | 50.1% | 332.3% | -11.9% | 34.8% | -56.2% | -3.2% | 3.3% | -3.3% | -12.2% |
In 2024, HOLDING BERNARD ROUET achieves revenue of 120 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.1%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 120 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 89 k€, representing 73.8% of revenue. Positive scissor effect: EBITDA margin improves by +49.2 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 60 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
120 260 €
120 260 €
88 779 €
73 339 €
60 214 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.89%
48.089%
62.911%
7.176
94.2%
In 2024, the debt ratio of HOLDING BERNARD ROUET (96.89) 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 HOLDING BERNARD ROUET (48.1%) 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 HOLDING BERNARD ROUET (7.18) 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 486.14. 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 14.5x. Operating income very largely covers interest expenses: high safety margin.
486.144
14.471
In 2024, the liquidity ratio of HOLDING BERNARD ROUET (486.14) 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 2024, the interest coverage of HOLDING BERNARD ROUET (14.5x) 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: 659 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 531 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 707 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2024, WCR increased by +1236%, requiring additional financing.
236 064 €
659 j
128 j
0 j
707 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING BERNARD ROUET is estimated at
253 484 €
(range 60 765€ - 485 117€).
With an EBITDA of 88 779€, 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 HOLDING BERNARD ROUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BERNARD ROUET in 2024 is 120 k€.
Yes, HOLDING BERNARD ROUET generated a net profit of 60 k€ in 2024.
The headquarters of HOLDING BERNARD ROUET is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of HOLDING BERNARD ROUET 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).
HOLDING BERNARD ROUET 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.