SIREN : 797781002
ROUSSEAUX is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in VALAMBRAY (14190), this company of category PME shows in 2023 a revenue of 383 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 383 400 € | 373 444 € | 307 780 € | 313 688 € | 290 891 € |
| Net income | 1 285 € | 41 663 € | 15 051 € | 31 343 € | 29 580 € |
| EBITDA | 183 185 € | 123 765 € | 89 586 € | 109 836 € | 88 812 € |
| Net margin | 0.3% | 11.2% | 4.9% | 10.0% | 10.2% |
In 2023, ROUSSEAUX achieves revenue of 383 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2022: +3%. After deducting consumption (85 k€), gross margin stands at 298 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
383 400 €
298 141 €
183 185 €
42 682 €
1 285 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1050%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1049.828%
8.409%
44.441%
4.212
54.8%
In 2023, the debt ratio of ROUSSEAUX (1049.83) 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 2023, the financial autonomy of ROUSSEAUX (8.4%) 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 2023, the repayment capacity of ROUSSEAUX (4.21) 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 674.37. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
674.369
5.559
In 2023, the liquidity ratio of ROUSSEAUX (674.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ROUSSEAUX (5.6x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 66 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 107 k€ to permanently finance. Over 2018-2023, WCR increased by +35%, requiring additional financing.
106 643 €
123 j
57 j
6 j
100 j
Based on 50 transactions of similar company sales
(all years),
the value of ROUSSEAUX is estimated at
293 353 €
(range 107 150€ - 471 732€).
With an EBITDA of 183 185€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ROUSSEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ROUSSEAUX in 2023 is 383 k€.
Yes, ROUSSEAUX generated a net profit of 1 k€ in 2023.
The headquarters of ROUSSEAUX is located in VALAMBRAY (14190), in the department Calvados.
The tax return of ROUSSEAUX 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).
ROUSSEAUX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.