SIREN : 922383146
ROUXE DISTRIBCITY is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 385 854 € | 1 681 408 € |
| Net income | -18 683 € | 102 644 € |
| EBITDA | -16 311 € | 3 892 € |
| Net margin | -0.8% | 6.1% |
In 2024, ROUXE DISTRIBCITY achieves revenue of 2.4 M€. Vs 2023, growth of +42% (1.7 M€ -> 2.4 M€). After deducting consumption (1.8 M€), gross margin stands at 554 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-0.8% of revenue), which will impact equity.
2 385 854 €
554 496 €
-16 311 €
-16 304 €
-18 683 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 25%. The balance between equity and debt is satisfactory.
7.666%
24.877%
-1.002%
0.0
64.0%
In 2024, the debt ratio of ROUXE DISTRIBCITY (7.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROUXE DISTRIBCITY (24.9%) 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 ROUXE DISTRIBCITY (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 80.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.018
-13.629
In 2024, the liquidity ratio of ROUXE DISTRIBCITY (80.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ROUXE DISTRIBCITY (-13.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 181 k€ to permanently finance.
181 492 €
1 j
38 j
24 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of ROUXE DISTRIBCITY is estimated at 548 547 € (range 298 250€ - 1 007 434€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 ROUXE DISTRIBCITY with other companies in the same sector:
The revenue of ROUXE DISTRIBCITY in 2024 is 2.4 M€.
ROUXE DISTRIBCITY recorded a net loss in 2024.
The headquarters of ROUXE DISTRIBCITY is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of ROUXE DISTRIBCITY 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).
ROUXE DISTRIBCITY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.