SIREN : 397565656
ROBERT ROUSSEAU AUTOMOBILE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in OSNY (95520), this company of category ETI shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 303 251 € | 5 258 172 € | 5 039 287 € | 3 897 735 € | 2 592 971 € | 3 132 824 € | 3 167 560 € | 3 166 418 € | 2 353 494 € |
| Net income | 372 886 € | 385 841 € | 126 762 € | 76 047 € | 414 969 € | 293 798 € | 407 103 € | 35 518 € | -405 650 € |
| EBITDA | -240 533 € | -4 197 € | -194 408 € | 43 176 € | -103 198 € | -125 517 € | -94 885 € | 103 387 € | -448 761 € |
| Net margin | 8.7% | 7.3% | 2.5% | 2.0% | 16.0% | 9.4% | 12.9% | 1.1% | -17.2% |
In 2024, ROBERT ROUSSEAU AUTOMOBILE achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 4.3 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 -241 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -5631%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
4 303 251 €
4 303 251 €
-240 533 €
-187 791 €
372 886 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 417%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 89.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
416.906%
17.626%
7.44%
88.95
59.6%
In 2024, the debt ratio of ROBERT ROUSSEAU AUTOMOBILE (416.91) 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 ROBERT ROUSSEAU AUTOMOBILE (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROBERT ROUSSEAU AUTOMOBILE (88.95) 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 774.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
774.437
-512.014
In 2024, the liquidity ratio of ROBERT ROUSSEAU AUTOMOBILE (774.44) 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 ROBERT ROUSSEAU AUTOMOBILE (-512.0x) 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. Average customer payment term: 257 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 1849 days of revenue, i.e. 22.1 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
22 106 790 €
257 j
274 j
0 j
1849 j
Based on 103 transactions of similar company sales in 2024, the value of ROBERT ROUSSEAU AUTOMOBILE is estimated at 2 393 139 € (range 951 649€ - 5 787 773€). 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.
Ajustez les pondérations selon votre analyse
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 ROBERT ROUSSEAU AUTOMOBILE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROBERT ROUSSEAU AUTOMOBILE in 2024 is 4.3 M€.
Yes, ROBERT ROUSSEAU AUTOMOBILE generated a net profit of 373 k€ in 2024.
The headquarters of ROBERT ROUSSEAU AUTOMOBILE is located in OSNY (95520), in the department Val-d'Oise.
The tax return of ROBERT ROUSSEAU AUTOMOBILE 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).
ROBERT ROUSSEAU AUTOMOBILE 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.