SIREN : 830767513
SARL HOLDING ROUJON is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CHANAC (48230), this company of category PME shows in 2024 a revenue of 204 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 203 513 € | 196 688 € | 198 188 € | 146 985 € | 146 568 € | 153 648 € | 142 800 € | 35 700 € |
| Net income | 193 564 € | 157 678 € | 135 797 € | 97 962 € | 131 927 € | 137 177 € | 223 765 € | 290 629 € |
| EBITDA | 44 572 € | 36 940 € | 47 445 € | 11 205 € | 17 277 € | 24 549 € | 30 324 € | 11 582 € |
| Net margin | 95.1% | 80.2% | 68.5% | 66.6% | 90.0% | 89.3% | 156.7% | 814.1% |
In 2024, SARL HOLDING ROUJON achieves revenue of 204 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 204 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 45 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 95.1% of revenue. This profit can be retained or distributed to shareholders.
203 513 €
203 513 €
44 572 €
34 009 €
193 564 €
21.9%
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 99%. 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 100.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
99.003%
100.816%
0.001
41.6%
In 2024, the debt ratio of SARL HOLDING ROUJON (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL HOLDING ROUJON (99.0%) 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 SARL HOLDING ROUJON (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 6186.71. 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 74.0x. Operating income very largely covers interest expenses: high safety margin.
6186.712
73.961
In 2024, the liquidity ratio of SARL HOLDING ROUJON (6186.71) 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 SARL HOLDING ROUJON (74.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 1467 days of revenue, i.e. 829 k€ to permanently finance. Over 2017-2024, WCR increased by +3189%, requiring additional financing.
829 497 €
4 j
41 j
0 j
1467 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL HOLDING ROUJON is estimated at
200 237 €
(range 76 653€ - 517 581€).
With an EBITDA of 44 572€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SARL HOLDING ROUJON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL HOLDING ROUJON in 2024 is 204 k€.
Yes, SARL HOLDING ROUJON generated a net profit of 194 k€ in 2024.
The headquarters of SARL HOLDING ROUJON is located in CHANAC (48230), in the department Lozere.
The tax return of SARL HOLDING ROUJON 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).
SARL HOLDING ROUJON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.