SIREN : 560800229
ROULEAU GUICHARD SA is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 480 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 000 € | 537 885 € | 820 274 € | 1 139 630 € | 1 440 230 € | 1 454 130 € | 1 432 525 € | 1 431 000 € | 1 431 000 € |
| Net income | 4 584 738 € | 3 923 741 € | -3 625 541 € | 3 304 005 € | -664 215 € | -469 779 € | -1 665 663 € | -1 725 657 € | -3 282 931 € |
| EBITDA | -386 430 € | -115 470 € | -440 851 € | 99 003 € | 101 589 € | 129 875 € | 104 722 € | 62 476 € | 80 221 € |
| Net margin | 955.2% | 729.5% | -442.0% | 289.9% | -46.1% | -32.3% | -116.3% | -120.6% | -229.4% |
In 2024, ROULEAU GUICHARD SA achieves revenue of 480 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.8%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 480 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 -386 k€, representing -80.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -235%, reducing margin by 59.0 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 4.6 M€, i.e. 955.2% of revenue. This profit can be retained or distributed to shareholders.
480 000 €
480 000 €
-386 430 €
-339 385 €
4 584 738 €
-80.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 319.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.103%
87.744%
319.597%
1.755
7.5%
In 2024, the debt ratio of ROULEAU GUICHARD SA (10.10) 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 ROULEAU GUICHARD SA (87.7%) 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 2024, the repayment capacity of ROULEAU GUICHARD SA (1.75) 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 942.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
942.59
-177.046
In 2024, the liquidity ratio of ROULEAU GUICHARD SA (942.59) 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 ROULEAU GUICHARD SA (-177.1x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 65 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 3045 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
4 059 648 €
127 j
62 j
0 j
3045 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROULEAU GUICHARD SA is estimated at
2 846 983 €
(range 1 813 103€ - 13 897 958€).
The price/revenue ratio is 0.59x
(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 ROULEAU GUICHARD SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROULEAU GUICHARD SA in 2024 is 480 k€.
Yes, ROULEAU GUICHARD SA generated a net profit of 4.6 M€ in 2024.
The headquarters of ROULEAU GUICHARD SA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ROULEAU GUICHARD SA 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).
ROULEAU GUICHARD SA 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.