SIREN : 489140749
ROUSSET CONSULTING is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIMONEST (69760), this company of category PME shows in 2022 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 431 600 € | 376 540 € | 192 735 € | 96 703 € | 62 745 € | 46 509 € | 103 318 € |
| Net income | 245 266 € | 126 292 € | 89 113 € | 93 312 € | 35 313 € | 41 553 € | 15 508 € |
| EBITDA | 99 142 € | 121 342 € | 35 644 € | -14 124 € | -24 640 € | -17 115 € | 16 887 € |
| Net margin | 56.8% | 33.5% | 46.2% | 96.5% | 56.3% | 89.3% | 15.0% |
In 2022, ROUSSET CONSULTING achieves revenue of 432 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2021, growth of +15% (377 k€ -> 432 k€). After deducting consumption (50 €), gross margin stands at 432 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 99 k€, representing 23.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -18%, reducing margin by 9.3 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 245 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
431 600 €
431 550 €
99 142 €
95 629 €
245 266 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.27%
67.316%
57.655%
0.802
50.5%
In 2022, the debt ratio of ROUSSET CONSULTING (33.27) 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 2022, the financial autonomy of ROUSSET CONSULTING (67.3%) 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 2022, the repayment capacity of ROUSSET CONSULTING (0.80) 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 760.07. 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 4.4x. Financial charges are adequately covered by operations.
760.074
4.42
In 2022, the liquidity ratio of ROUSSET CONSULTING (760.07) 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 2022, the interest coverage of ROUSSET CONSULTING (4.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 87 k€ to permanently finance. Over 2016-2022, WCR increased by +33%, requiring additional financing.
86 570 €
50 j
20 j
0 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 58 189€ to 496 405€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ROUSSET CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ROUSSET CONSULTING in 2022 is 432 k€.
Yes, ROUSSET CONSULTING generated a net profit of 245 k€ in 2022.
The headquarters of ROUSSET CONSULTING is located in LIMONEST (69760), in the department Rhone.
The tax return of ROUSSET CONSULTING 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).
ROUSSET CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.