SIREN : 415163633
ROUX ET FILS is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAZAN (84380), this company of category PME shows in 2023 a revenue of 854 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 853 541 € | 966 585 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 71 675 € | 34 311 € | 38 015 € | 48 146 € | 23 775 € | 44 477 € | 96 069 € | 25 320 € |
| EBITDA | N/C | 51 706 € | 8 119 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 4.0% | 3.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ROUX ET FILS generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 72 k€.
71 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.457%
71.406%
17.7%
In 2024, the debt ratio of ROUX ET FILS (5.46) 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 2024, the financial autonomy of ROUX ET FILS (71.4%) 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 2023, the repayment capacity of ROUX ET FILS (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.941
In 2024, the liquidity ratio of ROUX ET FILS (281.94) 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 2023, the interest coverage of ROUX ET FILS (0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model).
0 €
98 j
264 j
0 j
Based on 147 transactions of similar company sales in 2024, the value of ROUX ET FILS is estimated at 324 659 € (range 113 568€ - 741 822€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ROUX ET FILS in 2023 is 854 k€.
Yes, ROUX ET FILS generated a net profit of 72 k€ in 2024.
The headquarters of ROUX ET FILS is located in MAZAN (84380), in the department Vaucluse.
The tax return of ROUX ET FILS 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 ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.