SIREN : 314991118
AMEUBLEMENT ROGNON is a French company founded 47 years ago, specialized in the sector Commerce de détail de meubles. Based in PERRIGNY-LES-DIJON (21160), this company of category PME shows in 2023 a revenue of 2.6 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 621 179 € | N/C | N/C | N/C | N/C | 3 584 696 € |
| Net income | -84 705 € | 15 439 € | -63 926 € | 211 770 € | -18 827 € | -133 090 € | 216 072 € | 21 359 € |
| EBITDA | N/C | N/C | -90 490 € | N/C | N/C | N/C | N/C | 37 879 € |
| Net margin | N/C | N/C | -2.4% | N/C | N/C | N/C | N/C | 0.6% |
In 2025, AMEUBLEMENT ROGNON records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 402%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
401.851%
8.592%
35.4%
In 2025, the debt ratio of AMEUBLEMENT ROGNON (401.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of AMEUBLEMENT ROGNON (8.6%) 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 2023, the repayment capacity of AMEUBLEMENT ROGNON (-3.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.071
In 2025, the liquidity ratio of AMEUBLEMENT ROGNON (123.07) 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.
In 2023, the interest coverage of AMEUBLEMENT ROGNON (-11.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMEUBLEMENT ROGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AMEUBLEMENT ROGNON in 2023 is 2.6 M€.
AMEUBLEMENT ROGNON recorded a net loss in 2025.
The headquarters of AMEUBLEMENT ROGNON is located in PERRIGNY-LES-DIJON (21160), in the department Cote-d'Or.
The tax return of AMEUBLEMENT ROGNON 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).
AMEUBLEMENT ROGNON operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.