SIREN : 897454336
ROUZIN & CIE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BEUZEC-CAP-SIZUN (29790), this company of category PME shows in 2024 a revenue of 102 k€. 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 |
|---|---|
| Revenue | 102 000 € |
| Net income | 5 440 € |
| EBITDA | 18 173 € |
| Net margin | 5.3% |
In 2024, ROUZIN & CIE achieves revenue of 102 k€. After deducting consumption (0 €), gross margin stands at 102 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
18 173 €
18 172 €
5 440 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
232.641%
27.192%
5.333%
57.447
In 2024, the debt ratio of ROUZIN & CIE (232.64) 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 ROUZIN & CIE (27.2%) 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 ROUZIN & CIE (57.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.1x. Operating income very largely covers interest expenses: high safety margin.
140.275
70.06
In 2024, the liquidity ratio of ROUZIN & CIE (140.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ROUZIN & CIE (70.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash.
-23 285 €
60 j
296 j
0 j
-82 j
Based on 62 transactions of similar company sales
in 2024,
the value of ROUZIN & CIE is estimated at
60 951 €
(range 20 661€ - 140 007€).
With an EBITDA of 18 173€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
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 ROUZIN & CIE with other companies in the same sector:
The revenue of ROUZIN & CIE in 2024 is 102 k€.
Yes, ROUZIN & CIE generated a net profit of 5 k€ in 2024.
The headquarters of ROUZIN & CIE is located in BEUZEC-CAP-SIZUN (29790), in the department Finistere.
The tax return of ROUZIN & CIE 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).
ROUZIN & CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.