SIREN : 418475398
ROUXEL INFORMATIQUE is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2021 a revenue of 722 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 722 111 € | 653 426 € | 906 732 € | 974 756 € | 945 459 € | 1 010 767 € |
| Net income | 248 287 € | 71 492 € | 32 703 € | 215 634 € | 193 776 € | 222 705 € | 260 699 € |
| EBITDA | N/C | 49 639 € | 63 246 € | 197 556 € | 252 694 € | 304 921 € | 340 893 € |
| Net margin | N/C | 9.9% | 5.0% | 23.8% | 19.9% | 23.6% | 25.8% |
In 2024, ROUXEL INFORMATIQUE generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 261 k€ -> 248 k€.
248 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.261%
65.506%
41.8%
In 2024, the debt ratio of ROUXEL INFORMATIQUE (26.26) 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 ROUXEL INFORMATIQUE (65.5%) 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 2021, the repayment capacity of ROUXEL INFORMATIQUE (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 512.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.4
In 2024, the liquidity ratio of ROUXEL INFORMATIQUE (512.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ROUXEL INFORMATIQUE (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.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales (all years), the value of ROUXEL INFORMATIQUE is estimated at 301 785 € (range 112 623€ - 1 000 663€). 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 103 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 ROUXEL INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ROUXEL INFORMATIQUE in 2021 is 722 k€.
Yes, ROUXEL INFORMATIQUE generated a net profit of 248 k€ in 2024.
The headquarters of ROUXEL INFORMATIQUE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of ROUXEL INFORMATIQUE 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).
ROUXEL INFORMATIQUE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.