SIREN : 308051168
ROUSSEL BTP is a French company founded 50 years ago, specialized in the sector Construction d'ouvrages d'art. Based in HENON (22150), this company of category PME shows in 2024 a revenue of 12.6 M€. 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 | 12 623 776 € | 8 579 366 € | 10 112 007 € | 13 921 290 € | 8 846 391 € | 9 721 031 € | 11 621 208 € | 9 335 014 € | 11 290 254 € |
| Net income | 159 012 € | 291 836 € | 288 722 € | 204 574 € | 176 378 € | -889 775 € | 4 113 € | -176 499 € | 109 575 € |
| EBITDA | 261 364 € | 333 267 € | 114 716 € | 242 545 € | 189 335 € | -813 763 € | 140 744 € | 11 667 € | 137 830 € |
| Net margin | 1.3% | 3.4% | 2.9% | 1.5% | 2.0% | -9.2% | 0.0% | -1.9% | 1.0% |
In 2024, ROUSSEL BTP achieves revenue of 12.6 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023, growth of +47% (8.6 M€ -> 12.6 M€). After deducting consumption (4.9 M€), gross margin stands at 7.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
12 623 776 €
7 699 159 €
261 364 €
188 948 €
159 012 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.213%
8.024%
1.818%
0.663
17.3%
In 2024, the debt ratio of ROUSSEL BTP (40.21) 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 ROUSSEL BTP (8.0%) 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 ROUSSEL BTP (0.66) 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 106.11. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
106.107
11.408
In 2024, the liquidity ratio of ROUSSEL BTP (106.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ROUSSEL BTP (11.4x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 2.0 M€ to permanently finance.
2 038 992 €
70 j
71 j
14 j
58 j
Based on 76 transactions of similar company sales
(all years),
the value of ROUSSEL BTP is estimated at
606 979 €
(range 406 144€ - 1 357 472€).
With an EBITDA of 261 364€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 ROUSSEL BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of ROUSSEL BTP in 2024 is 12.6 M€.
Yes, ROUSSEL BTP generated a net profit of 159 k€ in 2024.
The headquarters of ROUSSEL BTP is located in HENON (22150), in the department Cotes-d'Armor.
The tax return of ROUSSEL BTP 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).
ROUSSEL BTP operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.