SIREN : 507533198
HOLDING ROUSSEL is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FOUGERES (35300), this company of category PME shows in 2025 a revenue of 190 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 865 € | 184 372 € | 198 472 € | 183 997 € | 133 281 € | 127 532 € | 126 527 € | 121 285 € | 125 825 € | 125 825 € | 109 637 € |
| Net income | 99 506 € | 60 128 € | 169 542 € | 252 207 € | 67 497 € | 30 189 € | 72 923 € | 46 754 € | 40 329 € | 142 986 € | 19 711 € |
| EBITDA | 68 981 € | 75 085 € | 79 029 € | 63 973 € | 22 801 € | 36 206 € | 34 917 € | 33 354 € | 37 161 € | 72 932 € | 24 475 € |
| Net margin | 52.4% | 32.6% | 85.4% | 137.1% | 50.6% | 23.7% | 57.6% | 38.5% | 32.1% | 113.6% | 18.0% |
In 2025, HOLDING ROUSSEL achieves revenue of 190 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 190 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 69 k€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -8%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
189 865 €
189 865 €
68 981 €
68 979 €
99 506 €
36.3%
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 95%. 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. Cash flow represents 52.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.261%
95.27%
52.409%
0.022
In 2025, the debt ratio of HOLDING ROUSSEL (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING ROUSSEL (95.3%) 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 2025, the repayment capacity of HOLDING ROUSSEL (0.02) 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 1429.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1429.529
0.0
In 2025, the liquidity ratio of HOLDING ROUSSEL (1429.53) 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 2025, the interest coverage of HOLDING ROUSSEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 196 days of revenue, i.e. 103 k€ to permanently finance. Over 2015-2025, WCR increased by +461%, requiring additional financing.
103 281 €
166 j
144 j
0 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 71 661€ to 631 793€ 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 ROUSSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ROUSSEL in 2025 is 190 k€.
Yes, HOLDING ROUSSEL generated a net profit of 100 k€ in 2025.
The headquarters of HOLDING ROUSSEL is located in FOUGERES (35300), in the department Ille-et-Vilaine.
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.