SIREN : 899292650
HOLDING NR ROUSSEAU is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BRUNVILLERS-LA-MOTTE (60130), this company of category PME shows in 2024 a net income negative of -683€. 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -683 € | -671 € | -120 € |
| EBITDA | -683 € | -671 € | -120 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, HOLDING NR ROUSSEAU records a net loss of 683 €. This deficit will reduce equity on the balance sheet.
-683 €
-683 €
-683 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of HOLDING NR ROUSSEAU (0.00) 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 HOLDING NR ROUSSEAU (0.0%) 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 2024, the repayment capacity of HOLDING NR ROUSSEAU (0.00) 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.
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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Compare HOLDING NR ROUSSEAU with other companies in the same sector:
The revenue of HOLDING NR ROUSSEAU is not publicly disclosed (confidential accounts filed with INPI).
HOLDING NR ROUSSEAU recorded a net loss in 2024.
The headquarters of HOLDING NR ROUSSEAU is located in BRUNVILLERS-LA-MOTTE (60130), in the department Oise.
The tax return of HOLDING NR ROUSSEAU 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).
HOLDING NR ROUSSEAU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.