SIREN : 493541510
ROUZIC is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PLEUMEUR-BODOU (22560), this company of category PME shows in 2022 a revenue of 127 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 126 943 € | 101 568 € | 74 300 € | 115 429 € | 124 119 € | 26 367 € |
| Net income | 157 120 € | 2 714 986 € | -16 237 € | -16 505 € | -329 € | -15 373 € | -13 192 € | -1 543 € |
| EBITDA | N/C | N/C | -25 033 € | -21 200 € | -5 915 € | -21 755 € | -20 203 € | -43 135 € |
| Net margin | N/C | N/C | -12.8% | -16.3% | -0.4% | -13.3% | -10.6% | -5.9% |
In 2024, ROUZIC generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
157 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.779%
77.663%
25.6%
In 2024, the debt ratio of ROUZIC (27.78) 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 ROUZIC (77.7%) 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 2022, the repayment capacity of ROUZIC (-43.10) 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 13049.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13049.38
In 2024, the liquidity ratio of ROUZIC (13049.38) 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 2022, the interest coverage of ROUZIC (-0.9x) 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.
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Based on 69 transactions of similar company sales
in 2024,
the value of ROUZIC is estimated at
1 088 135 €
(range 410 856€ - 2 723 911€).
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 69 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 ROUZIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ROUZIC in 2022 is 127 k€.
Yes, ROUZIC generated a net profit of 157 k€ in 2024.
The headquarters of ROUZIC is located in PLEUMEUR-BODOU (22560), in the department Cotes-d'Armor.
The tax return of ROUZIC 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).
ROUZIC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.