SIREN : 338026032
SOCIETE ROUX ET FILS is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in CAZERES (31220), this company of category ETI shows in 2024 a revenue of 24.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 731 253 € | 26 638 802 € | 25 137 246 € | 22 740 451 € | 20 967 706 € | 21 144 792 € | 19 899 082 € | 17 736 903 € | 17 954 002 € |
| Net income | 17 427 € | 456 067 € | 362 953 € | 89 806 € | 141 483 € | -88 813 € | -107 281 € | 108 216 € | 228 405 € |
| EBITDA | 200 973 € | 776 206 € | 797 518 € | 571 885 € | 575 206 € | 346 523 € | 220 601 € | 167 003 € | 248 259 € |
| Net margin | 0.1% | 1.7% | 1.4% | 0.4% | 0.7% | -0.4% | -0.5% | 0.6% | 1.3% |
In 2024, SOCIETE ROUX ET FILS achieves revenue of 24.7 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of -7% vs 2023. After deducting consumption (21.4 M€), gross margin stands at 3.3 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -74%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
24 731 253 €
3 311 609 €
200 973 €
-139 049 €
17 427 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.793%
48.749%
1.324%
1.329
18.5%
In 2024, the debt ratio of SOCIETE ROUX ET FILS (13.79) 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 SOCIETE ROUX ET FILS (48.8%) 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.
In 2024, the repayment capacity of SOCIETE ROUX ET FILS (1.33) 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 225.97. 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 5.0x. Financial charges are adequately covered by operations.
225.974
4.95
In 2024, the liquidity ratio of SOCIETE ROUX ET FILS (225.97) 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 SOCIETE ROUX ET FILS (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
3 732 688 €
2 j
29 j
21 j
54 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE ROUX ET FILS is estimated at 2 201 237 € (range 1 102 215€ - 4 190 659€). With an EBITDA of 200 973€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ROUX ET FILS with other companies in the same sector:
The revenue of SOCIETE ROUX ET FILS in 2024 is 24.7 M€.
Yes, SOCIETE ROUX ET FILS generated a net profit of 17 k€ in 2024.
The headquarters of SOCIETE ROUX ET FILS is located in CAZERES (31220), in the department Haute-Garonne.
The tax return of SOCIETE ROUX ET FILS 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 ROUX ET FILS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.