SIREN : 441031960
ROUSSEL IMMOBILIER is a French company founded 24 years ago, specialized in the sector Agences immobilières. Based in POUSSAN (34560), this company of category PME shows in 2023 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 150 426 € | 202 064 € | 200 515 € | 177 233 € | 152 286 € | 172 471 € | 142 251 € |
| Net income | 17 267 € | 39 818 € | 31 928 € | 33 895 € | 10 383 € | 32 069 € | 13 326 € |
| EBITDA | 27 065 € | 44 174 € | 31 971 € | 34 202 € | 10 789 € | 28 879 € | 8 102 € |
| Net margin | 11.5% | 19.7% | 15.9% | 19.1% | 6.8% | 18.6% | 9.4% |
In 2023, ROUSSEL IMMOBILIER achieves revenue of 150 k€. Revenue is growing positively over 7 years (CAGR: +0.9%). Significant drop of -26% vs 2022. After deducting consumption (0 €), gross margin stands at 150 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 27 k€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -39%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
150 426 €
150 426 €
27 065 €
17 785 €
17 267 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 557%. 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 67%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
556.715%
67.069%
17.647%
5.276
71.0%
In 2023, the debt ratio of ROUSSEL IMMOBILIER (556.72) 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 ROUSSEL IMMOBILIER (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ROUSSEL IMMOBILIER (5.28) 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 601.03. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
601.035
1.914
In 2023, the liquidity ratio of ROUSSEL IMMOBILIER (601.03) 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 ROUSSEL IMMOBILIER (1.9x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-57 days): operations structurally generate cash. Over 2017-2023, WCR increased by +64%, requiring additional financing.
-23 988 €
10 j
75 j
0 j
-57 j
Based on 63 transactions of similar company sales
in 2023,
the value of ROUSSEL IMMOBILIER is estimated at
45 781 €
(range 22 457€ - 97 416€).
With an EBITDA of 27 065€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ROUSSEL IMMOBILIER in 2023 is 150 k€.
Yes, ROUSSEL IMMOBILIER generated a net profit of 17 k€ in 2023.
The headquarters of ROUSSEL IMMOBILIER is located in POUSSAN (34560), in the department Herault.
The tax return of ROUSSEL IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.