SIREN : 448191486
ROUX is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SEVER (40500), this company of category PME shows in 2025 a revenue of 45 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 115 € | 22 514 € | 100 243 € | 10 680 € | 2 940 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 30 076 € | 36 845 € | 99 698 € | -56 952 € | -57 563 € | -28 767 € | 36 834 € | 1 626 119 € | 1 301 € | 398 114 € |
| EBITDA | 1 055 € | -14 961 € | 64 983 € | -37 033 € | -75 567 € | -31 459 € | -22 431 € | -39 172 € | -4 175 € | -4 052 € |
| Net margin | 66.7% | 163.7% | 99.5% | -533.3% | -1957.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, ROUX achieves revenue of 45 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +97.9%. Vs 2024, growth of +100% (23 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 1 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +68.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
45 115 €
45 115 €
1 055 €
-6 939 €
30 076 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 92.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
92.362%
0.0
4.5%
In 2025, the debt ratio of ROUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ROUX (0.0%) 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 ROUX (0.00) 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 4580.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4580.596
0.0
In 2025, the liquidity ratio of ROUX (4580.60) 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 2025, the interest coverage of ROUX (0.0x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-284 days): operations structurally generate cash.
-35 539 €
144 j
97 j
0 j
-284 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 771€ to 70 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ROUX with other companies in the same sector:
The revenue of ROUX in 2025 is 45 k€.
Yes, ROUX generated a net profit of 30 k€ in 2025.
The headquarters of ROUX is located in SAINT-SEVER (40500), in the department Landes.
The tax return of ROUX 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).
ROUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.