SIREN : 838635068
HOLDING ROUDOUDOU is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHETTE (77000), this company of category PME shows in 2025 a revenue of 289 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 289 350 € | 228 650 € | 230 050 € | 100 000 € | 100 000 € | 165 200 € | 128 300 € |
| Net income | -102 347 € | 36 026 € | 160 377 € | 156 194 € | 81 054 € | 98 618 € | 90 554 € |
| EBITDA | 52 461 € | 51 883 € | 96 506 € | 14 469 € | 22 889 € | 64 301 € | 20 122 € |
| Net margin | -35.4% | 15.8% | 69.7% | 156.2% | 81.1% | 59.7% | 70.6% |
In 2025, HOLDING ROUDOUDOU achieves revenue of 289 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2024, growth of +27% (229 k€ -> 289 k€). After deducting consumption (0 €), gross margin stands at 289 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 52 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +1%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -102 k€ (-35.4% of revenue), which will impact equity.
289 350 €
289 350 €
52 461 €
52 045 €
-102 347 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
88.951%
36.02%
-35.228%
-2.029
In 2025, the debt ratio of HOLDING ROUDOUDOU (88.95) 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 2025, the financial autonomy of HOLDING ROUDOUDOU (36.0%) 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 2025, the repayment capacity of HOLDING ROUDOUDOU (-2.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.17. 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 281.2x. Operating income very largely covers interest expenses: high safety margin.
420.173
281.176
In 2025, the liquidity ratio of HOLDING ROUDOUDOU (420.17) 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 2025, the interest coverage of HOLDING ROUDOUDOU (281.2x) 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: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 108 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 202 days of revenue, i.e. 163 k€ to permanently finance. Over 2019-2025, WCR increased by +890%, requiring additional financing.
162 693 €
240 j
132 j
0 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 141 701€ to 362 327€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ROUDOUDOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ROUDOUDOU in 2025 is 289 k€.
HOLDING ROUDOUDOU recorded a net loss in 2025.
The headquarters of HOLDING ROUDOUDOU is located in LA ROCHETTE (77000), in the department Seine-et-Marne.
The tax return of HOLDING ROUDOUDOU 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 ROUDOUDOU 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.