SIREN : 537802381
ROUX PARTICIPATIONS is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULAZAC ISLE MANOIRE (24330), this company of category ETI shows in 2023 a revenue of 43 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 43 342 € | 94 165 € | 91 632 € | 1 039 551 € | 636 909 € | 96 306 € | 95 146 € | 94 340 € |
| Net income | -471 186 € | -140 500 € | -217 386 € | -726 452 € | -3 721 352 € | 537 499 € | -2 067 341 € | -28 360 € |
| EBITDA | -14 254 € | -8 546 € | -14 900 € | 348 825 € | -38 312 € | -14 168 € | -21 986 € | -5 388 € |
| Net margin | -1087.1% | -149.2% | -237.2% | -69.9% | -584.3% | 558.1% | -2172.8% | -30.1% |
In 2023, ROUX PARTICIPATIONS achieves revenue of 43 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.5%). Significant drop of -54% vs 2022. After deducting consumption (0 €), gross margin stands at 43 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 -14 k€, representing -32.9% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -67%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -471 k€ (-1087.1% of revenue), which will impact equity.
43 342 €
43 342 €
-14 254 €
-14 283 €
-471 186 €
-32.9%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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 -3422%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-101.766%
-3422.492%
-437.465%
-40.981
96.6%
In 2023, the debt ratio of ROUX PARTICIPATIONS (-101.77) 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 2023, the financial autonomy of ROUX PARTICIPATIONS (-3422.5%) 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 2023, the repayment capacity of ROUX PARTICIPATIONS (-40.98) 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 97.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.671
-4164.852
In 2023, the liquidity ratio of ROUX PARTICIPATIONS (97.67) 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 2023, the interest coverage of ROUX PARTICIPATIONS (-4164.9x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-393 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-47 366 €
128 j
247 j
0 j
-393 j
Based on 89 transactions of similar company sales
in 2023,
the value of ROUX PARTICIPATIONS is estimated at
22 692 €
(range 9 283€ - 40 217€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROUX PARTICIPATIONS in 2023 is 43 k€.
ROUX PARTICIPATIONS recorded a net loss in 2023.
The headquarters of ROUX PARTICIPATIONS is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
The tax return of ROUX PARTICIPATIONS 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 PARTICIPATIONS 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.