SIREN : 876880097
ROUXEL LOGISTIQUE is a French company founded 58 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA GACILLY (56200), this company of category ETI shows in 2024 a revenue of 18.2 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 180 791 € | 17 858 952 € | 17 638 420 € | 19 178 816 € | 12 601 113 € | 13 936 701 € | 12 982 034 € | 15 363 160 € |
| Net income | -633 495 € | 59 711 € | 110 883 € | 30 908 € | 140 738 € | 186 686 € | 6 924 € | -300 552 € |
| EBITDA | -942 148 € | 127 116 € | -359 368 € | 284 075 € | -71 566 € | 215 686 € | -337 632 € | -618 223 € |
| Net margin | -3.5% | 0.3% | 0.6% | 0.2% | 1.1% | 1.3% | 0.1% | -2.0% |
In 2024, ROUXEL LOGISTIQUE achieves revenue of 18.2 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023: +2%. After deducting consumption (5.3 M€), gross margin stands at 12.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -942 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -841%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -633 k€ (-3.5% of revenue), which will impact equity.
18 180 791 €
12 918 192 €
-942 148 €
-1 081 753 €
-633 495 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
164.929%
9.323%
-2.706%
-1.616
25.1%
In 2024, the debt ratio of ROUXEL LOGISTIQUE (164.93) 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 LOGISTIQUE (9.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ROUXEL LOGISTIQUE (-1.62) 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 109.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.354
-6.744
In 2024, the liquidity ratio of ROUXEL LOGISTIQUE (109.35) 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 ROUXEL LOGISTIQUE (-6.7x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
1 042 850 €
51 j
26 j
1 j
21 j
Based on 71 transactions of similar company sales
in 2024,
the value of ROUXEL LOGISTIQUE is estimated at
4 121 295 €
(range 1 925 157€ - 6 720 645€).
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.
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 71 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ROUXEL LOGISTIQUE in 2024 is 18.2 M€.
ROUXEL LOGISTIQUE recorded a net loss in 2024.
The headquarters of ROUXEL LOGISTIQUE is located in LA GACILLY (56200), in the department Morbihan.
The tax return of ROUXEL LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.