Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU TOP DU ROULIER DE LIMOGES : revenue, balance sheet and financial ratios

AU TOP DU ROULIER DE LIMOGES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LIMOGES (87280), this company of category PME shows in 2020 a net income negative of -125 k€. 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 - AU TOP DU ROULIER DE LIMOGES (SIREN 478394836)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -125 223 € -62 130 € -34 691 € 9 403 € 16 531 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, AU TOP DU ROULIER DE LIMOGES records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 223 €

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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 588%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

588.235%

Financial autonomy (2020) ?
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

5.846%

Asset age ratio (2020) ?
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

3.8%

Solvency indicators evolution
AU TOP DU ROULIER DE LIMOGES

Sector positioning

Debt ratio
588.24 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average +48 pts over 3 years

In 2020, the debt ratio of AU TOP DU ROULIER DE LIMOGES (588.24) 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
5.85% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average -39 pts over 3 years

In 2020, the financial autonomy of AU TOP DU ROULIER DE LIMOGES (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

126.952

Liquidity indicators evolution
AU TOP DU ROULIER DE LIMOGES

Sector positioning

Liquidity ratio
126.95 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Average -21 pts over 3 years

In 2020, the liquidity ratio of AU TOP DU ROULIER DE LIMOGES (126.95) 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.

Positioning of AU TOP DU ROULIER DE LIMOGES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare AU TOP DU ROULIER DE LIMOGES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about AU TOP DU ROULIER DE LIMOGES

What is the revenue of AU TOP DU ROULIER DE LIMOGES ?

The revenue of AU TOP DU ROULIER DE LIMOGES is not publicly disclosed (confidential accounts filed with INPI).

Is AU TOP DU ROULIER DE LIMOGES profitable?

AU TOP DU ROULIER DE LIMOGES recorded a net loss in 2020.

Where is the headquarters of AU TOP DU ROULIER DE LIMOGES ?

The headquarters of AU TOP DU ROULIER DE LIMOGES is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of AU TOP DU ROULIER DE LIMOGES ?

The tax return of AU TOP DU ROULIER DE LIMOGES 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 AU TOP DU ROULIER DE LIMOGES operate?

AU TOP DU ROULIER DE LIMOGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.