SIREN : 442743126
ROUSSELOT SAS is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 6.6 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 602 713 € | 6 930 720 € | 6 697 467 € | 6 614 810 € | 6 841 139 € | 6 615 308 € | 6 366 427 € | 6 144 389 € | 6 556 620 € | 6 046 193 € |
| Net income | -1 313 991 € | -2 263 202 € | 1 850 260 € | 1 565 803 € | 1 284 490 € | 2 084 953 € | 4 722 674 € | -4 136 967 € | -507 178 € | 3 363 658 € |
| EBITDA | 788 293 € | 142 828 € | -5 055 € | 192 472 € | 308 036 € | -212 559 € | 192 895 € | 419 557 € | -51 087 € | -112 710 € |
| Net margin | -19.9% | -32.7% | 27.6% | 23.7% | 18.8% | 31.5% | 74.2% | -67.3% | -7.7% | 55.6% |
In 2024, ROUSSELOT SAS achieves revenue of 6.6 M€. Revenue is growing positively over 10 years (CAGR: +0.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 788 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.3 M€ (-19.9% of revenue), which will impact equity.
6 602 713 €
6 602 713 €
788 293 €
517 852 €
-1 313 991 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.762%
74.129%
-15.936%
-18.461
50.7%
In 2024, the debt ratio of ROUSSELOT SAS (29.76) 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 SAS (74.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROUSSELOT SAS (-18.46) 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 2261.14. 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 574.3x. Operating income very largely covers interest expenses: high safety margin.
2261.135
574.328
In 2024, the liquidity ratio of ROUSSELOT SAS (2261.14) 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 SAS (574.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 2503 days of revenue, i.e. 45.9 M€ to permanently finance. Over 2014-2024, WCR increased by +122%, requiring additional financing.
45 916 323 €
5 j
4 j
0 j
2503 j
Based on 103 transactions of similar company sales in 2024, the value of ROUSSELOT SAS is estimated at 3 413 832 € (range 872 359€ - 5 989 125€). With an EBITDA of 788 293€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROUSSELOT SAS in 2024 is 6.6 M€.
ROUSSELOT SAS recorded a net loss in 2024.
The headquarters of ROUSSELOT SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of ROUSSELOT SAS 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 SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.