Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-09 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MONTELIER (26120), Drome
ENTREPRISE CLAUDE ROUSSEL : revenue, balance sheet and financial ratios
ENTREPRISE CLAUDE ROUSSEL is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
Based in MONTELIER (26120),
this company of category PME
shows in 2016 a revenue of 960 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE CLAUDE ROUSSEL (SIREN 532939014)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
960 128 €
853 535 €
Net income
-9 057 €
-149 749 €
60 009 €
56 859 €
36 885 €
-31 888 €
51 955 €
87 073 €
33 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
144 306 €
106 275 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
9.1%
3.9%
Revenue and income statement
In 2023, ENTREPRISE CLAUDE ROUSSEL records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-9 057 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.468%
Financial autonomy (2023)
?
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
46.493%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE CLAUDE ROUSSEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
82.663
37.049
38.971
23.839
9.433
24.961
18.603
7.743
0.468
Financial autonomy
34.984
48.338
43.82
60.229
69.045
59.343
63.382
53.479
46.493
Repayment capacity
1.596
1.085
None
None
None
None
None
None
None
Cash flow / Revenue
11.259%
11.656%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.472023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Good-24 pts over 3 years
In 2023, the debt ratio of ENTREPRISE CLAUDE ROUSSEL (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.49%2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Excellent
In 2023, the financial autonomy of ENTREPRISE CLAUDE ROUSSEL (46.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
165.512
Liquidity indicators evolution ENTREPRISE CLAUDE ROUSSEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
128.731
198.398
173.196
215.4
278.081
321.468
314.23
198.153
165.512
Interest coverage
4.757
2.57
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.512023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average-31 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE CLAUDE ROUSSEL (165.51) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ENTREPRISE CLAUDE ROUSSEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
129 584 €
252 552 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
35
0
0
0
0
0
0
0
Customer payment term (days)
62
85
0
0
0
0
0
0
0
Supplier payment term (days)
63
54
0
0
0
0
0
0
0
Positioning of ENTREPRISE CLAUDE ROUSSEL in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare ENTREPRISE CLAUDE ROUSSEL with other companies in the same sector:
Frequently asked questions about ENTREPRISE CLAUDE ROUSSEL
What is the revenue of ENTREPRISE CLAUDE ROUSSEL ?
The revenue of ENTREPRISE CLAUDE ROUSSEL in 2016 is 960 k€.
Is ENTREPRISE CLAUDE ROUSSEL profitable?
ENTREPRISE CLAUDE ROUSSEL recorded a net loss in 2023.
Where is the headquarters of ENTREPRISE CLAUDE ROUSSEL ?
The headquarters of ENTREPRISE CLAUDE ROUSSEL is located in MONTELIER (26120), in the department Drome.
Where to find the tax return of ENTREPRISE CLAUDE ROUSSEL ?
The tax return of ENTREPRISE CLAUDE ROUSSEL 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 ENTREPRISE CLAUDE ROUSSEL operate?
ENTREPRISE CLAUDE ROUSSEL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart