SIREN : 781554829
ROUSSELOT ENERGIES is a French company founded 56 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 564 157 € | 474 150 € | 521 174 € | 487 565 € | 473 996 € | 488 333 € | 490 172 € | 415 783 € |
| Net income | 1 226 994 € | -96 364 € | -43 149 € | -24 706 € | 106 855 € | -65 551 € | -20 157 € | -117 098 € |
| EBITDA | 251 978 € | 102 755 € | 173 553 € | 171 801 € | 141 353 € | 143 027 € | 147 437 € | 57 434 € |
| Net margin | 217.5% | -20.3% | -8.3% | -5.1% | 22.5% | -13.4% | -4.1% | -28.2% |
In 2024, ROUSSELOT ENERGIES achieves revenue of 564 k€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023, growth of +19% (474 k€ -> 564 k€). After deducting consumption (0 €), gross margin stands at 564 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 252 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 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 1.2 M€, i.e. 217.5% of revenue. This profit can be retained or distributed to shareholders.
564 157 €
564 157 €
251 978 €
44 954 €
1 226 994 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 85%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 254.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.297%
84.749%
254.187%
0.497
70.1%
In 2024, the debt ratio of ROUSSELOT ENERGIES (14.30) 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 ROUSSELOT ENERGIES (84.8%) 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 2024, the repayment capacity of ROUSSELOT ENERGIES (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1040.39. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
1040.394
5.078
In 2024, the liquidity ratio of ROUSSELOT ENERGIES (1040.39) 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 2024, the interest coverage of ROUSSELOT ENERGIES (5.1x) 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: 65 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 1091 days of revenue, i.e. 1.7 M€ to permanently finance.
1 709 407 €
66 j
65 j
0 j
1091 j
Based on 169 transactions of similar company sales in 2024, the value of ROUSSELOT ENERGIES is estimated at 2 514 264 € (range 741 709€ - 4 547 806€). With an EBITDA of 251 978€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ROUSSELOT ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ROUSSELOT ENERGIES in 2024 is 564 k€.
Yes, ROUSSELOT ENERGIES generated a net profit of 1.2 M€ in 2024.
The headquarters of ROUSSELOT ENERGIES is located in PARIS (75009), in the department Paris.
The tax return of ROUSSELOT ENERGIES 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).
ROUSSELOT ENERGIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.