SIREN : 484417258
JEAN ROUSSEAU SAS is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in PELOUSEY (25170), this company of category PME shows in 2024 a revenue of 453 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452 546 € | 461 576 € | 364 907 € | 293 399 € | 296 060 € | 324 639 € | 370 612 € | 300 343 € | 256 991 € |
| Net income | 37 260 € | 1 607 312 € | 292 910 € | 110 593 € | 53 952 € | 1 027 377 € | 2 074 701 € | 248 704 € | 215 708 € |
| EBITDA | 85 435 € | 84 993 € | -59 899 € | 35 579 € | 29 131 € | 30 104 € | 21 908 € | 23 523 € | -130 € |
| Net margin | 8.2% | 348.2% | 80.3% | 37.7% | 18.2% | 316.5% | 559.8% | 82.8% | 83.9% |
In 2024, JEAN ROUSSEAU SAS achieves revenue of 453 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 453 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 85 k€, representing 18.9% of 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 37 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
452 546 €
452 546 €
85 435 €
40 324 €
37 260 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 57.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.812%
89.042%
7.825%
57.617
In 2024, the debt ratio of JEAN ROUSSEAU SAS (11.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JEAN ROUSSEAU SAS (89.0%) 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 JEAN ROUSSEAU SAS (57.62) 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 1283.43. 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 100.9x. Operating income very largely covers interest expenses: high safety margin.
1283.429
100.872
In 2024, the liquidity ratio of JEAN ROUSSEAU SAS (1283.43) 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 JEAN ROUSSEAU SAS (100.9x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 485 days. Excellent situation: suppliers finance 299 days of the operating cycle (retail model). Overall, WCR represents 831 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1086%, requiring additional financing.
1 044 802 €
186 j
485 j
0 j
831 j
Based on 103 transactions of similar company sales in 2024, the value of JEAN ROUSSEAU SAS is estimated at 337 045 € (range 85 761€ - 649 878€). With an EBITDA of 85 435€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 JEAN ROUSSEAU SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of JEAN ROUSSEAU SAS in 2024 is 453 k€.
Yes, JEAN ROUSSEAU SAS generated a net profit of 37 k€ in 2024.
The headquarters of JEAN ROUSSEAU SAS is located in PELOUSEY (25170), in the department Doubs.
The tax return of JEAN ROUSSEAU SAS 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).
JEAN ROUSSEAU SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.