SIREN : 950607655
SARL RENE ROUAULT is a French company founded 36 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in PLAINTEL (22940), this company of category PME shows in 2016 a revenue of 1.2 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
| Kennzahl | 2024 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 1 204 259 € |
| Nettoergebnis | -168 867 € | 4 652 € | 10 977 € | 31 984 € | 11 559 € |
| EBITDA | N/C | N/C | N/C | N/C | 89 646 € |
| Nettomarge | N/C | N/C | N/C | N/C | 1.0% |
In 2024, SARL RENE ROUAULT records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.
-168 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.259%
70.25%
18.7%
In 2024, the debt ratio of SARL RENE ROUAULT (20.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL RENE ROUAULT (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.532
In 2024, the liquidity ratio of SARL RENE ROUAULT (363.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL RENE ROUAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of SARL RENE ROUAULT in 2016 is 1.2 M€.
SARL RENE ROUAULT recorded a net loss in 2024.
The headquarters of SARL RENE ROUAULT is located in PLAINTEL (22940), in the department Cotes-d'Armor.
The tax return of SARL RENE ROUAULT 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).
SARL RENE ROUAULT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.