SIREN : 828756171
SNC ROUEN LAUSANNE is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 328 837 € | 1 136 857 € | 145 871 € | 68 298 € | 80 458 € | 64 356 € |
| Net income | 102 078 € | 198 125 € | -138 584 € | -96 732 € | -106 880 € | -46 471 € |
| EBITDA | 119 409 € | 236 453 € | -112 010 € | -71 166 € | -82 590 € | -29 815 € |
| Net margin | 31.0% | 17.4% | -95.0% | -141.6% | -132.8% | -72.2% |
In 2022, SNC ROUEN LAUSANNE achieves revenue of 329 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Significant drop of -71% vs 2021. After deducting consumption (0 €), gross margin stands at 329 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 119 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 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 102 k€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
328 837 €
328 837 €
119 409 €
116 810 €
102 078 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at -647%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-646.97%
-18.206%
30.301%
5.679
In 2022, the debt ratio of SNC ROUEN LAUSANNE (-646.97) 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 2022, the financial autonomy of SNC ROUEN LAUSANNE (-18.2%) 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 2022, the repayment capacity of SNC ROUEN LAUSANNE (5.68) 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 24085.84. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
24085.837
12.337
In 2022, the liquidity ratio of SNC ROUEN LAUSANNE (24085.84) 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 2022, the interest coverage of SNC ROUEN LAUSANNE (12.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 294 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 523 days of revenue, i.e. 478 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
477 774 €
5 j
14 j
294 j
523 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 168 274€ to 873 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SNC ROUEN LAUSANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC ROUEN LAUSANNE in 2022 is 329 k€.
Yes, SNC ROUEN LAUSANNE generated a net profit of 102 k€ in 2022.
The headquarters of SNC ROUEN LAUSANNE is located in PARIS (75008), in the department Paris.
The tax return of SNC ROUEN LAUSANNE 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).
SNC ROUEN LAUSANNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.