SIREN : 530788181
DIDIER ROUSTAN is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-LATTIER (38840), this company of category PME shows in 2024 a net income negative of -17 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -17 471 € | 830 € | 29 579 € | 603 € | 10 451 € | 24 035 € | 42 070 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DIDIER ROUSTAN records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.565%
64.478%
9.3%
In 2024, the debt ratio of DIDIER ROUSTAN (2.56) 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 DIDIER ROUSTAN (64.5%) 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 141.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.603
In 2024, the liquidity ratio of DIDIER ROUSTAN (141.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIDIER ROUSTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of DIDIER ROUSTAN is not publicly disclosed (confidential accounts filed with INPI).
DIDIER ROUSTAN recorded a net loss in 2024.
The headquarters of DIDIER ROUSTAN is located in SAINT-LATTIER (38840), in the department Isere.
The tax return of DIDIER ROUSTAN 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).
DIDIER ROUSTAN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.