SIREN : 540012366
HOLDING ROUVREAU is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2024 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 104 024 € | 1 120 103 € | 1 048 704 € | 957 117 € | 558 853 € | 559 018 € | 541 033 € | 497 226 € | 492 000 € | 489 500 € |
| Net income | 1 468 333 € | 999 701 € | 1 018 850 € | 250 564 € | 267 772 € | 184 190 € | 160 456 € | 308 290 € | 571 280 € | 123 891 € |
| EBITDA | 92 281 € | 85 659 € | 105 709 € | 44 352 € | -214 168 € | -344 518 € | -190 627 € | 68 127 € | 76 137 € | 126 391 € |
| Net margin | 133.0% | 89.3% | 97.2% | 26.2% | 47.9% | 32.9% | 29.7% | 62.0% | 116.1% | 25.3% |
In 2024, HOLDING ROUVREAU achieves revenue of 1.1 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 133.0% of revenue. This profit can be retained or distributed to shareholders.
1 104 024 €
1 104 024 €
92 281 €
69 456 €
1 468 333 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 135.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.73%
73.22%
135.107%
1.679
41.5%
In 2024, the debt ratio of HOLDING ROUVREAU (32.73) 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 2024, the financial autonomy of HOLDING ROUVREAU (73.2%) 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 2024, the repayment capacity of HOLDING ROUVREAU (1.68) 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 1496.69. 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 41.7x. Operating income very largely covers interest expenses: high safety margin.
1496.686
41.714
In 2024, the liquidity ratio of HOLDING ROUVREAU (1496.69) 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 2024, the interest coverage of HOLDING ROUVREAU (41.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 1309 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2014-2024, WCR increased by +414%, requiring additional financing.
4 012 884 €
2 j
101 j
0 j
1309 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING ROUVREAU is estimated at
846 876 €
(range 432 532€ - 2 809 578€).
With an EBITDA of 92 281€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
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 ROUVREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ROUVREAU in 2024 is 1.1 M€.
Yes, HOLDING ROUVREAU generated a net profit of 1.5 M€ in 2024.
The headquarters of HOLDING ROUVREAU is located in NIORT (79000), in the department Deux-Sevres.
The tax return of HOLDING ROUVREAU 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 ROUVREAU 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.