ROUX COMBALUZIER SCHINDLER : revenue, balance sheet and financial ratios

ROUX COMBALUZIER SCHINDLER is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2024 a revenue of 9.5 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

Financial history - ROUX COMBALUZIER SCHINDLER (SIREN 719801854)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 9 455 659 € 8 599 260 € 9 018 939 € 10 385 300 € 10 372 210 € 9 820 052 € 10 127 763 € 12 964 058 €
Net income 17 005 842 € 19 840 029 € 1 629 466 € 6 986 732 € 8 637 527 € 23 331 737 € 9 608 367 € 9 670 588 €
EBITDA 738 638 € 305 875 € -1 120 746 € -1 588 573 € -743 573 € -1 182 668 € -483 593 € -446 076 €
Net margin 179.8% 230.7% 18.1% 67.3% 83.3% 237.6% 94.9% 74.6%

Revenue and income statement

In 2024, ROUX COMBALUZIER SCHINDLER achieves revenue of 9.5 M€. Activity remains stable over the period (CAGR: -3.9%). Vs 2022: +10%. After deducting consumption (1.6 M€), gross margin stands at 7.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 739 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 17.0 M€, i.e. 179.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 455 659 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 888 177 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

738 638 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

733 145 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 005 842 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 164.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.068%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.714%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

164.811%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.857

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.7%

Solvency indicators evolution
ROUX COMBALUZIER SCHINDLER

Sector positioning

Debt ratio
142.07 2024
2021
2022
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of ROUX COMBALUZIER SCHINDLER (142.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.71% 2024
2021
2022
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average +13 pts over 3 years

In 2024, the financial autonomy of ROUX COMBALUZIER SCHINDLER (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.86 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average

In 2024, the repayment capacity of ROUX COMBALUZIER SCHINDLER (4.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.75. 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 454.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.751

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

454.169

Liquidity indicators evolution
ROUX COMBALUZIER SCHINDLER

Sector positioning

Liquidity ratio
97.75 2024
2021
2022
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of ROUX COMBALUZIER SCHINDLER (97.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
454.17x 2024
2021
2022
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ROUX COMBALUZIER SCHINDLER (454.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 336 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 373 340 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

111 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

336 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
ROUX COMBALUZIER SCHINDLER

Positioning of ROUX COMBALUZIER SCHINDLER in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of ROUX COMBALUZIER SCHINDLER is estimated at 35 267 382 € (range 11 934 122€ - 92 313 593€). With an EBITDA of 738 638€, 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.

Estimated enterprise value 2024
103 transactions
11934k€ 35267k€ 92313k€
35 267 382 € Range: 11 934 122€ - 92 313 593€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
738 638 € × 5.0x
Estimation 3 716 320 €
639 739€ - 6 147 939€
Revenue Multiple 30%
9 455 659 € × 0.38x
Estimation 3 570 627 €
1 701 867€ - 7 211 433€
Net Income Multiple 20%
17 005 842 € × 9.5x
Estimation 161 690 172 €
55 518 467€ - 435 380 972€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare ROUX COMBALUZIER SCHINDLER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ROUX COMBALUZIER SCHINDLER

What is the revenue of ROUX COMBALUZIER SCHINDLER ?

The revenue of ROUX COMBALUZIER SCHINDLER in 2024 is 9.5 M€.

Is ROUX COMBALUZIER SCHINDLER profitable?

Yes, ROUX COMBALUZIER SCHINDLER generated a net profit of 17.0 M€ in 2024.

Where is the headquarters of ROUX COMBALUZIER SCHINDLER ?

The headquarters of ROUX COMBALUZIER SCHINDLER is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of ROUX COMBALUZIER SCHINDLER ?

The tax return of ROUX COMBALUZIER SCHINDLER 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).

In which sector does ROUX COMBALUZIER SCHINDLER operate?

ROUX COMBALUZIER SCHINDLER 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.