Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE ROSSI : revenue, balance sheet and financial ratios

ENTREPRISE ROSSI is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MAUGUIO (34130), this company of category PME shows in 2020 a net income negative of -419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE ROSSI (SIREN 510218480)
Indicator 2020
Revenue N/C
Net income -418 518 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ENTREPRISE ROSSI records a net loss of 419 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-418 518 €

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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 987%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

986.905%

Financial autonomy (2020) ?
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

4.776%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
ENTREPRISE ROSSI

Sector positioning

Debt ratio
986.9 2020
2020
Q1: 1.2
Med: 20.55
Q3: 77.88
Watch

In 2020, the debt ratio of ENTREPRISE ROSSI (986.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.78% 2020
2020
Q1: 11.07%
Med: 32.26%
Q3: 53.92%
Average

In 2020, the financial autonomy of ENTREPRISE ROSSI (4.8%) 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 157.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

157.309

Liquidity indicators evolution
ENTREPRISE ROSSI

Sector positioning

Liquidity ratio
157.31 2020
2020
Q1: 157.31
Med: 224.41
Q3: 326.7
Average

In 2020, the liquidity ratio of ENTREPRISE ROSSI (157.31) 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.

Positioning of ENTREPRISE ROSSI in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ENTREPRISE ROSSI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ENTREPRISE ROSSI

What is the revenue of ENTREPRISE ROSSI ?

The revenue of ENTREPRISE ROSSI is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ROSSI profitable?

ENTREPRISE ROSSI recorded a net loss in 2020.

Where is the headquarters of ENTREPRISE ROSSI ?

The headquarters of ENTREPRISE ROSSI is located in MAUGUIO (34130), in the department Herault.

Where to find the tax return of ENTREPRISE ROSSI ?

The tax return of ENTREPRISE ROSSI 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 ROSSI operate?

ENTREPRISE ROSSI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.