SIREN : 792049579
ROUSSEAU ET SCHORGEN is a French company founded 13 years ago, specialized in the sector Activité des géomètres. Based in ROCHECORBON (37210), this company of category PME shows in 2024 a revenue of 989 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 988 743 € | 949 170 € | 989 525 € | N/C | N/C |
| Net income | 45 172 € | 35 202 € | 59 797 € | 73 636 € | 60 656 € |
| EBITDA | 78 818 € | 68 180 € | 69 442 € | N/C | N/C |
| Net margin | 4.6% | 3.7% | 6.0% | N/C | N/C |
In 2024, ROUSSEAU ET SCHORGEN achieves revenue of 989 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +4%. After deducting consumption (9 k€), gross margin stands at 980 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
988 743 €
979 713 €
78 818 €
59 791 €
45 172 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
44.507%
50.007%
6.493%
2.011
42.7%
In 2024, the debt ratio of ROUSSEAU ET SCHORGEN (44.51) 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 ROUSSEAU ET SCHORGEN (50.0%) 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 ROUSSEAU ET SCHORGEN (2.01) 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 199.19. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
199.187
5.533
In 2024, the liquidity ratio of ROUSSEAU ET SCHORGEN (199.19) 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 2024, the interest coverage of ROUSSEAU ET SCHORGEN (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 148 k€ to permanently finance.
148 183 €
66 j
34 j
21 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 55 710€ to 261 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ROUSSEAU ET SCHORGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ROUSSEAU ET SCHORGEN in 2024 is 989 k€.
Yes, ROUSSEAU ET SCHORGEN generated a net profit of 45 k€ in 2024.
The headquarters of ROUSSEAU ET SCHORGEN is located in ROCHECORBON (37210), in the department Indre-et-Loire.
The tax return of ROUSSEAU ET SCHORGEN 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).
ROUSSEAU ET SCHORGEN operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.