SIREN : 807939913
HOLDING ROULIERE is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 167 861 € | 180 000 € | 236 596 € | 164 892 € | 74 484 € |
| Net income | 8 778 € | 7 709 € | 11 163 € | 3 283 € | 6 660 € |
| EBITDA | 14 025 € | 11 374 € | 20 819 € | 14 476 € | 6 215 € |
| Net margin | 5.2% | 4.3% | 4.7% | 2.0% | 8.9% |
In 2020, HOLDING ROULIERE achieves revenue of 168 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Slight decline of -7% vs 2019. After deducting consumption (0 €), gross margin stands at 168 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 14 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
167 861 €
167 861 €
14 025 €
18 029 €
8 778 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1028%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1027.756%
84.306%
5.229%
14.952
In 2020, the debt ratio of HOLDING ROULIERE (1027.76) 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 2020, the financial autonomy of HOLDING ROULIERE (84.3%) 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.
In 2020, the repayment capacity of HOLDING ROULIERE (14.95) 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 150.06. 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 57.7x. Operating income very largely covers interest expenses: high safety margin.
150.063
57.747
In 2020, the liquidity ratio of HOLDING ROULIERE (150.06) 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 2020, the interest coverage of HOLDING ROULIERE (57.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 309 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2020, WCR increased by +1719%, requiring additional financing.
144 193 €
39 j
30 j
0 j
309 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLDING ROULIERE is estimated at
75 694 €
(range 39 031€ - 133 928€).
With an EBITDA of 14 025€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(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.
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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 ROULIERE with other companies in the same sector:
The revenue of HOLDING ROULIERE in 2020 is 168 k€.
Yes, HOLDING ROULIERE generated a net profit of 9 k€ in 2020.
The headquarters of HOLDING ROULIERE is located in PARIS (75009), in the department Paris.
The tax return of HOLDING ROULIERE 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 ROULIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.