SIREN : 911398733
HOLDING FRANCOISE ROUX is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 123 000 € | 100 000 € | 100 000 € |
| Net income | 175 459 € | 151 982 € | 174 186 € |
| EBITDA | 8 593 € | 23 137 € | 17 096 € |
| Net margin | 142.6% | 152.0% | 174.2% |
In 2024, HOLDING FRANCOISE ROUX achieves revenue of 123 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +23% (100 k€ -> 123 k€). After deducting consumption (0 €), gross margin stands at 123 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 9 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -63%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 142.6% of revenue. This profit can be retained or distributed to shareholders.
123 000 €
123 000 €
8 593 €
2 994 €
175 459 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 147.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.63%
42.219%
147.202%
3.518
98.9%
In 2024, the debt ratio of HOLDING FRANCOISE ROUX (73.63) 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 FRANCOISE ROUX (42.2%) 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 FRANCOISE ROUX (3.52) 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 789.84. 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 125.6x. Operating income very largely covers interest expenses: high safety margin.
789.843
125.602
In 2024, the liquidity ratio of HOLDING FRANCOISE ROUX (789.84) 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 HOLDING FRANCOISE ROUX (125.6x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 343 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 638 days of revenue, i.e. 218 k€ to permanently finance. Over 2022-2024, WCR increased by +403%, requiring additional financing.
217 926 €
356 j
13 j
0 j
638 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FRANCOISE ROUX is estimated at
291 218 €
(range 85 865€ - 591 525€).
With an EBITDA of 8 593€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 FRANCOISE ROUX with other companies in the same sector:
The revenue of HOLDING FRANCOISE ROUX in 2024 is 123 k€.
Yes, HOLDING FRANCOISE ROUX generated a net profit of 175 k€ in 2024.
The headquarters of HOLDING FRANCOISE ROUX is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of HOLDING FRANCOISE 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).
HOLDING FRANCOISE ROUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.