SIREN : 534585252
HOLDING LE ROUX is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MELGVEN (29140), this company of category PME shows in 2023 a net income positive of 308 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 308 294 € | 3 610 € | 664 € | -486 € | -1 496 € | 2 337 € | -713 € | 146 488 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -1 597 € | -1 619 € | -1 571 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING LE ROUX generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 146 k€ -> 308 k€.
308 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.097%
98.659%
In 2023, the debt ratio of HOLDING LE ROUX (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING LE ROUX (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3378.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3378.407
In 2023, the liquidity ratio of HOLDING LE ROUX (3378.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING LE ROUX is estimated at
2 875 711 €
(range 524 224€ - 4 267 307€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LE ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LE ROUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING LE ROUX generated a net profit of 308 k€ in 2023.
The headquarters of HOLDING LE ROUX is located in MELGVEN (29140), in the department Finistere.
The tax return of HOLDING LE 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 LE ROUX 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.