SIREN : 843250994
ROUGET FINANCE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SEICHES-SUR-LE-LOIR (49140), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 197 375 € | 2 157 007 € | 2 020 062 € | 1 903 428 € | 1 849 763 € | 1 763 837 € | 843 151 € |
| Net income | 172 336 € | 372 122 € | 210 077 € | 76 102 € | -94 576 € | 1 606 589 € | 3 502 882 € |
| EBITDA | 34 177 € | 123 569 € | 250 676 € | 215 163 € | 140 440 € | 256 364 € | -235 129 € |
| Net margin | 7.8% | 17.3% | 10.4% | 4.0% | -5.1% | 91.1% | 415.5% |
In 2025, ROUGET FINANCE achieves revenue of 2.2 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 2.2 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 34 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -72%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
2 197 375 €
2 197 375 €
34 177 €
64 256 €
172 336 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.455%
82.014%
6.5%
25.046
19.5%
In 2025, the debt ratio of ROUGET FINANCE (19.45) 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 2025, the financial autonomy of ROUGET FINANCE (82.0%) 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 2025, the repayment capacity of ROUGET FINANCE (25.05) 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 1579.87. 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 477.7x. Operating income very largely covers interest expenses: high safety margin.
1579.867
477.687
In 2025, the liquidity ratio of ROUGET FINANCE (1579.87) 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 2025, the interest coverage of ROUGET FINANCE (477.7x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 86 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 195 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
1 190 955 €
112 j
26 j
0 j
195 j
Based on 54 transactions of similar company sales
in 2025,
the value of ROUGET FINANCE is estimated at
529 421 €
(range 211 790€ - 709 518€).
With an EBITDA of 34 177€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 ROUGET FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROUGET FINANCE in 2025 is 2.2 M€.
Yes, ROUGET FINANCE generated a net profit of 172 k€ in 2025.
The headquarters of ROUGET FINANCE is located in SEICHES-SUR-LE-LOIR (49140), in the department Maine-et-Loire.
The tax return of ROUGET FINANCE 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).
ROUGET FINANCE 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.