Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-11-01 (13 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: SAINTE-FOY-D'AIGREFEUILLE (31570), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHOUCROUTE ROSE : revenue, balance sheet and financial ratios
CHOUCROUTE ROSE is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in SAINTE-FOY-D'AIGREFEUILLE (31570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHOUCROUTE ROSE (SIREN 789360427)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, CHOUCROUTE ROSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.984%
Financial autonomy (2025)
?
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
16.762%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
32.223
10.898
24.984
Financial autonomy
21.611
7.934
16.762
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24.982025
2023
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Average+9 pts over 3 years
In 2025, the debt ratio of CHOUCROUTE ROSE (24.98) 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
16.76%2025
2023
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Average-10 pts over 3 years
In 2025, the financial autonomy of CHOUCROUTE ROSE (16.8%) 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 457.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
457.131
Liquidity indicators evolution CHOUCROUTE ROSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
435.999
484.159
457.131
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
457.132025
2023
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Good-18 pts over 3 years
In 2025, the liquidity ratio of CHOUCROUTE ROSE (457.13) 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.
Positioning of CHOUCROUTE ROSE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Similar companies (Commerce de gros (commerce interentreprises) de textiles)
Compare CHOUCROUTE ROSE with other companies in the same sector:
The revenue of CHOUCROUTE ROSE is not publicly disclosed (confidential accounts filed with INPI).
Is CHOUCROUTE ROSE profitable?
Profitability information is not publicly available.
Where is the headquarters of CHOUCROUTE ROSE ?
The headquarters of CHOUCROUTE ROSE is located in SAINTE-FOY-D'AIGREFEUILLE (31570), in the department Haute-Garonne.
Where to find the tax return of CHOUCROUTE ROSE ?
The tax return of CHOUCROUTE ROSE 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 CHOUCROUTE ROSE operate?
CHOUCROUTE ROSE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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