SIREN : 509459525
ROUERGUE GESTION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in RODEZ (12000), this company of category PME shows in 2019 a revenue of 61 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 61 200 € | 52 800 € | 59 050 € | 89 041 € |
| Net income | 2 255 € | 1 961 € | 3 141 € | 4 269 € |
| EBITDA | 2 594 € | 2 340 € | 3 882 € | 2 606 € |
| Net margin | 3.7% | 3.7% | 5.3% | 4.8% |
In 2019, ROUERGUE GESTION achieves revenue of 61 k€. Revenue is declining over the period 2016-2019 (CAGR: -11.7%). Vs 2018, growth of +16% (53 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 3 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
61 200 €
61 200 €
2 594 €
2 600 €
2 255 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 525%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 211.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
524.616%
15.253%
3.685%
211.719
In 2019, the debt ratio of ROUERGUE GESTION (524.62) 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 2019, the financial autonomy of ROUERGUE GESTION (15.2%) 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 2019, the repayment capacity of ROUERGUE GESTION (211.72) 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 341.70. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
341.699
15.343
In 2019, the liquidity ratio of ROUERGUE GESTION (341.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ROUERGUE GESTION (15.3x) 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: 403 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 393 days of revenue, i.e. 67 k€ to permanently finance. Over 2016-2019, WCR increased by +72%, requiring additional financing.
66 809 €
403 j
67 j
0 j
393 j
Based on 72 transactions of similar company sales
in 2019,
the value of ROUERGUE GESTION is estimated at
22 962 €
(range 11 806€ - 39 701€).
With an EBITDA of 2 594€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 ROUERGUE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROUERGUE GESTION in 2019 is 61 k€.
Yes, ROUERGUE GESTION generated a net profit of 2 k€ in 2019.
The headquarters of ROUERGUE GESTION is located in RODEZ (12000), in the department Aveyron.
The tax return of ROUERGUE GESTION 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).
ROUERGUE GESTION 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.