SIREN : 391762002
ROUSSEL INTERNATIONAL is a French company founded 32 years ago, specialized in the sector Affrètement et organisation des transports . Based in HALLUIN (59250), this company of category PME shows in 2023 a revenue of 7.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 102 525 € | 10 508 209 € | 10 833 367 € | 8 465 143 € | 9 030 749 € | 9 744 314 € |
| Net income | -463 296 € | 183 344 € | -97 542 € | -261 039 € | -429 043 € | -618 785 € |
| EBITDA | -261 426 € | 398 927 € | 13 339 € | -84 755 € | -57 373 € | -509 031 € |
| Net margin | -6.5% | 1.7% | -0.9% | -3.1% | -4.8% | -6.4% |
In 2023, ROUSSEL INTERNATIONAL achieves revenue of 7.1 M€. Revenue is declining over the period 2017-2023 (CAGR: -5.1%). Significant drop of -32% vs 2022. After deducting consumption (95 k€), gross margin stands at 7.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -261 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -166%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -463 k€ (-6.5% of revenue), which will impact equity.
7 102 525 €
7 007 631 €
-261 426 €
-303 115 €
-463 296 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -965%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-965.49%
-6.315%
-4.609%
-4.974
12.8%
In 2023, the debt ratio of ROUSSEL INTERNATIONAL (-965.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ROUSSEL INTERNATIONAL (-6.3%) 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 ROUSSEL INTERNATIONAL (-4.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.423
-20.581
In 2023, the liquidity ratio of ROUSSEL INTERNATIONAL (182.42) 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 2023, the interest coverage of ROUSSEL INTERNATIONAL (-20.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 1.0 M€ to permanently finance.
1 046 557 €
64 j
44 j
1 j
53 j
Based on 167 transactions of similar company sales (all years), the value of ROUSSEL INTERNATIONAL is estimated at 753 310 € (range 667 775€ - 1 322 072€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ROUSSEL INTERNATIONAL in 2023 is 7.1 M€.
ROUSSEL INTERNATIONAL recorded a net loss in 2023.
The headquarters of ROUSSEL INTERNATIONAL is located in HALLUIN (59250), in the department Nord.
The tax return of ROUSSEL INTERNATIONAL 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 INTERNATIONAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.