SOCIETE ROUX ET COMPAGNIE : revenue, balance sheet and financial ratios

SOCIETE ROUX ET COMPAGNIE is a French company founded 56 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in GEVREY-CHAMBERTIN (21220), this company of category PME shows in 2022 a revenue of 12.7 M€. 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

Financial history - SOCIETE ROUX ET COMPAGNIE (SIREN 017050659)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 12 660 002 € 12 411 684 € 11 774 259 € 12 948 406 € 12 844 687 € 12 749 520 € 12 673 549 €
Net income 84 687 € 121 769 € 100 272 € 513 916 € 85 295 € 283 694 € 209 478 € 214 862 €
EBITDA N/C 309 699 € 430 803 € 201 778 € 694 003 € 701 741 € 505 462 € 604 408 €
Net margin N/C 1.0% 0.8% 4.4% 0.7% 2.2% 1.6% 1.7%

Revenue and income statement

In 2023, SOCIETE ROUX ET COMPAGNIE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 215 k€ -> 85 k€.

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

84 687 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

44.633%

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

43.723%

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

26.7%

Solvency indicators evolution
SOCIETE ROUX ET COMPAGNIE

Sector positioning

Debt ratio
44.63 2023
2021
2022
2023
Q1: 5.41
Med: 32.2
Q3: 105.13
Average -8 pts over 3 years

In 2023, the debt ratio of SOCIETE ROUX ET COMPAGNIE (44.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.72% 2023
2021
2022
2023
Q1: 20.43%
Med: 43.07%
Q3: 61.58%
Good +6 pts over 3 years

In 2023, the financial autonomy of SOCIETE ROUX ET COMPAGNIE (43.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.96 years 2022
2021
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Average -7 pts over 2 years

In 2022, the repayment capacity of SOCIETE ROUX ET COMPAGNIE (2.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.20. 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

193.203

Liquidity indicators evolution
SOCIETE ROUX ET COMPAGNIE

Sector positioning

Liquidity ratio
193.2 2023
2021
2022
2023
Q1: 150.25
Med: 215.83
Q3: 310.71
Average -12 pts over 3 years

In 2023, the liquidity ratio of SOCIETE ROUX ET COMPAGNIE (193.20) 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.

Interest coverage
4.67x 2022
2021
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Good -10 pts over 2 years

In 2022, the interest coverage of SOCIETE ROUX ET COMPAGNIE (4.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE ROUX ET COMPAGNIE

Positioning of SOCIETE ROUX ET COMPAGNIE in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SOCIETE ROUX ET COMPAGNIE is estimated at 369 425 € (range 130 793€ - 1 100 831€). 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.

Estimated enterprise value 2023
108 transactions
130k€ 369k€ 1100k€
369 425 € Range: 130 793€ - 1 100 831€
NAF 5 all-time

Valuation method used

Net Income Multiple
84 687 € × 4.4x = 369 426 €
Range: 130 793€ - 1 100 832€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare SOCIETE ROUX ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about SOCIETE ROUX ET COMPAGNIE

What is the revenue of SOCIETE ROUX ET COMPAGNIE ?

The revenue of SOCIETE ROUX ET COMPAGNIE in 2022 is 12.7 M€.

Is SOCIETE ROUX ET COMPAGNIE profitable?

Yes, SOCIETE ROUX ET COMPAGNIE generated a net profit of 85 k€ in 2023.

Where is the headquarters of SOCIETE ROUX ET COMPAGNIE ?

The headquarters of SOCIETE ROUX ET COMPAGNIE is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.

Where to find the tax return of SOCIETE ROUX ET COMPAGNIE ?

The tax return of SOCIETE ROUX ET COMPAGNIE 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 SOCIETE ROUX ET COMPAGNIE operate?

SOCIETE ROUX ET COMPAGNIE operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.