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

CA ROULE : revenue, balance sheet and financial ratios

CA ROULE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in BESSIERES (31660), this company of category PME shows in 2021 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CA ROULE (SIREN 897857397)
Indicator 2021
Revenue N/C
Net income -12 096 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CA ROULE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 096 €

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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 -595%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-595.096%

Financial autonomy (2021) ?
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

-18.612%

Solvency indicators evolution
CA ROULE

Sector positioning

Debt ratio
-595.1 2021
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Excellent

In 2021, the debt ratio of CA ROULE (-595.10) 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.

Financial autonomy
-18.61% 2021
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average

In 2021, the financial autonomy of CA ROULE (-18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CA ROULE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare CA ROULE with other companies in the same sector:

Frequently asked questions about CA ROULE

What is the revenue of CA ROULE ?

The revenue of CA ROULE is not publicly disclosed (confidential accounts filed with INPI).

Is CA ROULE profitable?

CA ROULE recorded a net loss in 2021.

Where is the headquarters of CA ROULE ?

The headquarters of CA ROULE is located in BESSIERES (31660), in the department Haute-Garonne.

Where to find the tax return of CA ROULE ?

The tax return of CA ROULE 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 CA ROULE operate?

CA ROULE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.