SIREN : 882796659
ROVEN HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 102 547 € | 72 760 € | N/C | N/C |
| Net income | 79 718 € | 59 190 € | 1 357 € | 45 381 € |
| EBITDA | 48 876 € | 34 859 € | -1 980 € | -2 619 € |
| Net margin | 77.7% | 81.3% | N/C | N/C |
In 2024, ROVEN HOLDING achieves revenue of 103 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.9%. Vs 2023, growth of +41% (73 k€ -> 103 k€). After deducting consumption (0 €), gross margin stands at 103 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 49 k€, representing 47.7% 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 80 k€, i.e. 77.7% of revenue. This profit can be retained or distributed to shareholders.
102 547 €
102 547 €
48 876 €
48 017 €
79 718 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.118%
90.325%
78.172%
0.003
48.1%
In 2024, the debt ratio of ROVEN HOLDING (0.12) 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 ROVEN HOLDING (90.3%) 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 ROVEN HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.715
0.0
In 2024, the liquidity ratio of ROVEN HOLDING (156.72) 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 ROVEN HOLDING (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-44 days): operations structurally generate cash.
-12 411 €
21 j
20 j
0 j
-44 j
Based on 62 transactions of similar company sales
in 2024,
the value of ROVEN HOLDING is estimated at
244 455 €
(range 74 770€ - 523 478€).
With an EBITDA of 48 876€, 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 ROVEN HOLDING with other companies in the same sector:
The revenue of ROVEN HOLDING in 2024 is 103 k€.
Yes, ROVEN HOLDING generated a net profit of 80 k€ in 2024.
The headquarters of ROVEN HOLDING is located in PARIS (75008), in the department Paris.
The tax return of ROVEN HOLDING 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).
ROVEN HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.