SIREN : 399080118
ROUX FRERES SA is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AUBIN (21190), this company of category PME shows in 2024 a revenue of 418 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417 941 € | 417 941 € | 320 809 € | 322 851 € | 391 085 € | 388 686 € | 425 220 € | 426 444 € | 403 502 € |
| Net income | 16 113 € | 20 936 € | 5 445 € | 4 712 € | 10 460 € | 6 440 € | 2 971 € | -1 290 € | 51 983 € |
| EBITDA | 24 663 € | 29 062 € | 12 002 € | 13 933 € | 13 176 € | 9 350 € | 43 029 € | 60 275 € | 52 841 € |
| Net margin | 3.9% | 5.0% | 1.7% | 1.5% | 2.7% | 1.7% | 0.7% | -0.3% | 12.9% |
In 2024, ROUX FRERES SA achieves revenue of 418 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 418 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 25 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
417 941 €
417 941 €
24 663 €
24 656 €
16 113 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 94.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
179.511%
33.112%
3.91%
94.133
In 2024, the debt ratio of ROUX FRERES SA (179.51) 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 2024, the financial autonomy of ROUX FRERES SA (33.1%) 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 2024, the repayment capacity of ROUX FRERES SA (94.13) 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 588.85. 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 49.3x. Operating income very largely covers interest expenses: high safety margin.
588.85
49.321
In 2024, the liquidity ratio of ROUX FRERES SA (588.85) 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.
In 2024, the interest coverage of ROUX FRERES SA (49.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 826 days of revenue, i.e. 959 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
959 221 €
22 j
153 j
0 j
826 j
Based on 54 transactions of similar company sales
in 2024,
the value of ROUX FRERES SA is estimated at
138 159 €
(range 59 021€ - 214 593€).
With an EBITDA of 24 663€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FRERES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROUX FRERES SA in 2024 is 418 k€.
Yes, ROUX FRERES SA generated a net profit of 16 k€ in 2024.
The headquarters of ROUX FRERES SA is located in SAINT-AUBIN (21190), in the department Cote-d'Or.
The tax return of ROUX FRERES SA 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 FRERES SA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.