SIREN : 819989328
SOCIETE LE ROUX is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTESSON (78360), this company of category PME shows in 2021 a revenue of 18 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 18 000 € |
| Net income | 145 064 € | 163 € | 203 871 € |
| EBITDA | 2 327 € | 7 418 € | 9 548 € |
| Net margin | 805.9% | 0.9% | 1132.6% |
In 2021, SOCIETE LE ROUX achieves revenue of 18 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 18 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 2 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -69%, reducing margin by 28.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 805.9% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
2 327 €
2 326 €
145 064 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 805.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.907%
37.672%
805.911%
1.126
In 2021, the debt ratio of SOCIETE LE ROUX (48.91) 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 2021, the financial autonomy of SOCIETE LE ROUX (37.7%) 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 2021, the repayment capacity of SOCIETE LE ROUX (1.13) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 92.0x. Operating income very largely covers interest expenses: high safety margin.
0.0
91.964
In 2021, the liquidity ratio of SOCIETE LE ROUX (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SOCIETE LE ROUX (92.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 229 days of the operating cycle (retail model). WCR is negative (-7549 days): operations structurally generate cash. Notable WCR improvement over the period (-48%), freeing up cash.
-377 458 €
0 j
229 j
0 j
-7549 j
Based on 65 transactions of similar company sales
in 2021,
the value of SOCIETE LE ROUX is estimated at
158 498 €
(range 74 601€ - 322 996€).
With an EBITDA of 2 327€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 SOCIETE LE ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE LE ROUX in 2021 is 18 k€.
Yes, SOCIETE LE ROUX generated a net profit of 145 k€ in 2021.
The headquarters of SOCIETE LE ROUX is located in MONTESSON (78360), in the department Yvelines.
The tax return of SOCIETE LE ROUX 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).
SOCIETE LE ROUX 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.