Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS LE ROUX C.T. : revenue, balance sheet and financial ratios

SAS LE ROUX C.T. is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LES LOGES-EN-JOSAS (78350), this company of category PME shows in 2023 a net income positive of 19 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

Financial history - SAS LE ROUX C.T. (SIREN 752699991)
Indicator 2023
Revenue N/C
Net income 18 830 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SAS LE ROUX C.T. generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 830 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.923%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.026%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
SAS LE ROUX C.T.

Sector positioning

Debt ratio
1.92 2023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Good

In 2023, the debt ratio of SAS LE ROUX C.T. (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.03% 2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of SAS LE ROUX C.T. (89.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.83

Liquidity indicators evolution
SAS LE ROUX C.T.

Sector positioning

Liquidity ratio
128.83 2023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average

In 2023, the liquidity ratio of SAS LE ROUX C.T. (128.83) 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.

Positioning of SAS LE ROUX C.T. in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of SAS LE ROUX C.T. is estimated at 126 813 € (range 60 412€ - 292 384€). 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.

Estimated enterprise value 2023
89 tx
60k€ 126k€ 292k€
126 813 € Range: 60 412€ - 292 384€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 830 € × 6.7x = 126 814 €
Range: 60 413€ - 292 385€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare SAS LE ROUX C.T. with other companies in the same sector:

Frequently asked questions about SAS LE ROUX C.T.

What is the revenue of SAS LE ROUX C.T. ?

The revenue of SAS LE ROUX C.T. is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LE ROUX C.T. profitable?

Yes, SAS LE ROUX C.T. generated a net profit of 19 k€ in 2023.

Where is the headquarters of SAS LE ROUX C.T. ?

The headquarters of SAS LE ROUX C.T. is located in LES LOGES-EN-JOSAS (78350), in the department Yvelines.

Where to find the tax return of SAS LE ROUX C.T. ?

The tax return of SAS LE ROUX C.T. 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).

In which sector does SAS LE ROUX C.T. operate?

SAS LE ROUX C.T. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.