SIREN : 383315330
ROUZIER is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in NARBONNE (11100), this company of category PME shows in 2023 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 674 549 € | 623 376 € | 544 333 € | 447 449 € | 193 733 € | 789 323 € | 824 822 € | 672 085 € |
| Net income | 146 398 € | 19 910 € | 16 224 € | 4 144 € | 9 823 € | -14 128 € | 17 916 € | 11 581 € | 1 558 € |
| EBITDA | -62 311 € | 25 932 € | 30 149 € | 13 677 € | 15 459 € | -2 794 € | -69 480 € | 29 331 € | 9 361 € |
| Net margin | N/C | 3.0% | 2.6% | 0.8% | 2.2% | -7.3% | 2.3% | 1.4% | 0.2% |
In 2024, ROUZIER generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2 k€ -> 146 k€.
11 358 €
-62 311 €
-63 872 €
146 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.029%
98.435%
-0.196
In 2024, the debt ratio of ROUZIER (1.03) 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 ROUZIER (98.4%) 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 2024, the repayment capacity of ROUZIER (-0.20) 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 18005.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18005.371
-0.006
In 2024, the liquidity ratio of ROUZIER (18005.37) 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 2024, the interest coverage of ROUZIER (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
0 j
100 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ROUZIER is estimated at
1 082 065 €
(range 307 226€ - 2 143 686€).
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 62 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 ROUZIER with other companies in the same sector:
The revenue of ROUZIER in 2023 is 675 k€.
Yes, ROUZIER generated a net profit of 146 k€ in 2024.
The headquarters of ROUZIER is located in NARBONNE (11100), in the department Aude.
The tax return of ROUZIER 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).
ROUZIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.