SIREN : 501436612
DU ROULIER is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AUVE (51800), this company of category PME shows in 2019 a revenue of 9 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 9 000 € | 9 000 € | 9 000 € | 9 000 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 38 536 € | 20 163 € | 6 822 € | 22 227 € |
| EBITDA | N/C | N/C | N/C | N/C | 4 218 € | 4 546 € | 4 384 € | 5 501 € |
| Net margin | N/C | N/C | N/C | N/C | 428.2% | 224.0% | 75.8% | 247.0% |
In 2025, DU ROULIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
32.646%
24.129%
71.3%
In 2025, the debt ratio of DU ROULIER (32.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DU ROULIER (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1450.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1450.01
In 2025, the liquidity ratio of DU ROULIER (1450.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare DU ROULIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DU ROULIER in 2019 is 9 k€.
Yes, DU ROULIER generated a net profit of 39 k€ in 2019.
The headquarters of DU ROULIER is located in AUVE (51800), in the department Marne.
The tax return of DU ROULIER 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).
DU ROULIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.