SIREN : 501578009
ROUSSELOT IMMOBILIER is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BRESSUIRE (79300), this company of category PME shows in 2024 a revenue of 40 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 516 € | 27 564 € | 27 084 € | 27 077 € | 27 084 € | 21 814 € | N/C |
| Net income | 30 346 € | 41 491 € | 44 429 € | 180 708 € | 12 548 € | 82 633 € | 47 651 € |
| EBITDA | -9 822 € | -24 562 € | -23 759 € | -23 778 € | -25 701 € | 17 887 € | -33 405 € |
| Net margin | 76.8% | 150.5% | 164.0% | 667.4% | 46.3% | 378.8% | N/C |
In 2024, ROUSSELOT IMMOBILIER achieves revenue of 40 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +43% (28 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 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 -10 k€, representing -24.9% of revenue. Positive scissor effect: EBITDA margin improves by +64.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 76.8% of revenue. This profit can be retained or distributed to shareholders.
39 516 €
39 516 €
-9 822 €
-38 917 €
30 346 €
-24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 150.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.398%
33.539%
150.42%
33.539
83.6%
In 2024, the debt ratio of ROUSSELOT IMMOBILIER (194.40) 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 IMMOBILIER (33.5%) 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 ROUSSELOT IMMOBILIER (33.54) 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 5799.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5799.218
-344.96
In 2024, the liquidity ratio of ROUSSELOT IMMOBILIER (5799.22) 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 2024, the interest coverage of ROUSSELOT IMMOBILIER (-345.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Overall, WCR represents 19586 days of revenue, i.e. 2.1 M€ to permanently finance.
2 149 861 €
0 j
245 j
0 j
19586 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROUSSELOT IMMOBILIER is estimated at
31 681 €
(range 19 987€ - 107 250€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROUSSELOT IMMOBILIER in 2024 is 40 k€.
Yes, ROUSSELOT IMMOBILIER generated a net profit of 30 k€ in 2024.
The headquarters of ROUSSELOT IMMOBILIER is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of ROUSSELOT 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).
ROUSSELOT IMMOBILIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.