SIREN : 433368412
ROUTING FRANCE is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75011), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 042 836 € | 2 933 047 € | 2 280 676 € | 1 533 897 € | 1 502 414 € | 2 154 465 € | 2 203 713 € | 873 333 € | 1 067 312 € |
| Net income | 246 878 € | -48 804 € | 128 649 € | 248 485 € | -505 092 € | -131 453 € | 152 810 € | 62 318 € | 101 424 € |
| EBITDA | 1 303 512 € | 890 147 € | 978 296 € | 852 876 € | 68 691 € | 645 926 € | 669 082 € | -194 636 € | 324 753 € |
| Net margin | 8.1% | -1.7% | 5.6% | 16.2% | -33.6% | -6.1% | 6.9% | 7.1% | 9.5% |
In 2025, ROUTING FRANCE achieves revenue of 3.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 3.0 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 1.3 M€, representing 42.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 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 247 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
3 042 836 €
3 042 836 €
1 303 512 €
250 649 €
246 878 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.333%
24.429%
8.233%
1.013
In 2025, the debt ratio of ROUTING FRANCE (78.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ROUTING FRANCE (24.4%) 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 2025, the repayment capacity of ROUTING FRANCE (1.01) 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 395.03. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
395.028
0.062
In 2025, the liquidity ratio of ROUTING FRANCE (395.03) 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 2025, the interest coverage of ROUTING FRANCE (0.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-9 950 €
28 j
94 j
0 j
-1 j
Based on 103 transactions of similar company sales (all years), the value of ROUTING FRANCE is estimated at 919 751 € (range 330 192€ - 2 743 097€). With an EBITDA of 1 303 512€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 ROUTING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ROUTING FRANCE in 2025 is 3.0 M€.
Yes, ROUTING FRANCE generated a net profit of 247 k€ in 2025.
The headquarters of ROUTING FRANCE is located in PARIS (75011), in the department Paris.
The tax return of ROUTING FRANCE 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).
ROUTING FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.