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ECURIES DE LA ROUSSIERE SARL : revenue, balance sheet and financial ratios

ECURIES DE LA ROUSSIERE SARL is a French company founded 16 years ago, specialized in the sector Autres activités liées au sport. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2015 a revenue of 80 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 - ECURIES DE LA ROUSSIERE SARL (SIREN 522581487)
Indicator 2024 2023 2015
Revenue N/C N/C 79 957 €
Net income -180 028 € -46 707 € -72 172 €
EBITDA N/C N/C -72 173 €
Net margin N/C N/C -90.3%

Revenue and income statement

In 2024, ECURIES DE LA ROUSSIERE SARL records a net loss of 180 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 028 €

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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 -99%. 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 -1869%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-99.285%

Financial autonomy (2024) ?
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

-1868.648%

Solvency indicators evolution
ECURIES DE LA ROUSSIERE SARL

Sector positioning

Debt ratio
-99.28 2024
2015
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Excellent

In 2024, the debt ratio of ECURIES DE LA ROUSSIERE SARL (-99.28) 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
-1868.65% 2024
2015
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Watch

In 2024, the financial autonomy of ECURIES DE LA ROUSSIERE SARL (-1868.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-6.13 years 2015
2015
Q1: -0.63 years
Med: 0.0 years
Q3: 0.0 years
Excellent

In 2015, the repayment capacity of ECURIES DE LA ROUSSIERE SARL (-6.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

88.213

Liquidity indicators evolution
ECURIES DE LA ROUSSIERE SARL

Sector positioning

Liquidity ratio
88.21 2024
2015
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Watch -50 pts over 3 years

In 2024, the liquidity ratio of ECURIES DE LA ROUSSIERE SARL (88.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2015
2015
Q1: -0.03x
Med: 0.0x
Q3: 0.22x
Good

In 2015, the interest coverage of ECURIES DE LA ROUSSIERE SARL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ECURIES DE LA ROUSSIERE SARL

Positioning of ECURIES DE LA ROUSSIERE SARL in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare ECURIES DE LA ROUSSIERE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about ECURIES DE LA ROUSSIERE SARL

What is the revenue of ECURIES DE LA ROUSSIERE SARL ?

The revenue of ECURIES DE LA ROUSSIERE SARL in 2015 is 80 k€.

Is ECURIES DE LA ROUSSIERE SARL profitable?

ECURIES DE LA ROUSSIERE SARL recorded a net loss in 2024.

Where is the headquarters of ECURIES DE LA ROUSSIERE SARL ?

The headquarters of ECURIES DE LA ROUSSIERE SARL is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of ECURIES DE LA ROUSSIERE SARL ?

The tax return of ECURIES DE LA ROUSSIERE SARL 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 ECURIES DE LA ROUSSIERE SARL operate?

ECURIES DE LA ROUSSIERE SARL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.