SIREN : 745520775
ROUEX is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 599 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 | 599 013 € | 578 891 € | 522 639 € | 579 739 € | 558 924 € | 590 472 € | 648 775 € | 650 458 € | 645 922 € |
| Net income | 208 278 € | 382 418 € | 231 055 € | 50 459 € | 417 215 € | 169 359 € | 386 111 € | 438 342 € | 191 429 € |
| EBITDA | -56 440 € | -101 534 € | -29 132 € | 14 641 € | 14 019 € | -34 537 € | -19 229 € | -36 969 € | -77 071 € |
| Net margin | 34.8% | 66.1% | 44.2% | 8.7% | 74.6% | 28.7% | 59.5% | 67.4% | 29.6% |
In 2024, ROUEX achieves revenue of 599 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 599 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 -56 k€, representing -9.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
599 013 €
599 013 €
-56 440 €
-48 670 €
208 278 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.089%
96.376%
33.472%
0.307
0.8%
In 2024, the debt ratio of ROUEX (1.09) 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 ROUEX (96.4%) 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 ROUEX (0.31) 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 1541.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1541.967
-14.869
In 2024, the liquidity ratio of ROUEX (1541.97) 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 ROUEX (-14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 591 days of revenue, i.e. 983 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
982 777 €
0 j
60 j
0 j
591 j
Based on 103 transactions of similar company sales in 2024, the value of ROUEX is estimated at 927 835 € (range 336 671€ - 2 407 025€). 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 ROUEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROUEX in 2024 is 599 k€.
Yes, ROUEX generated a net profit of 208 k€ in 2024.
The headquarters of ROUEX is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of ROUEX 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).
ROUEX 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.