SIREN : 413172867
HOLDING ROUSSEL is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 056 553 € | 1 140 905 € | 1 164 230 € | 1 135 625 € | 1 113 619 € | 1 082 812 € | 1 014 670 € | 1 135 267 € | 1 105 346 € |
| Net income | 570 183 € | 34 420 720 € | 891 962 € | 1 955 857 € | -69 166 € | 2 447 702 € | 2 502 526 € | 1 964 104 € | 2 048 225 € | 1 113 232 € |
| EBITDA | -246 462 € | -123 798 € | -40 664 € | 104 610 € | 53 507 € | 12 577 € | -40 917 € | -325 539 € | 10 075 € | 1 240 € |
| Net margin | N/C | 3257.8% | 78.2% | 168.0% | -6.1% | 219.8% | 231.1% | 193.6% | 180.4% | 100.7% |
In 2024, HOLDING ROUSSEL generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.1 M€ -> 570 k€.
-246 462 €
3 606 €
570 183 €
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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.003%
99.008%
0.002
In 2024, the debt ratio of HOLDING ROUSSEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING ROUSSEL (99.0%) 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.
In 2024, the repayment capacity of HOLDING ROUSSEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 5652.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5652.434
-11.491
In 2024, the liquidity ratio of HOLDING ROUSSEL (5652.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOLDING ROUSSEL (-11.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-763 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ROUSSEL is estimated at
832 445 €
(range 530 919€ - 4 258 389€).
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 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 ROUSSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ROUSSEL in 2023 is 1.1 M€.
Yes, HOLDING ROUSSEL generated a net profit of 570 k€ in 2024.
The headquarters of HOLDING ROUSSEL is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of HOLDING ROUSSEL 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 ROUSSEL 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.