ENTREPRISE VINCENT ROUBEROL : revenue, balance sheet and financial ratios

ENTREPRISE VINCENT ROUBEROL is a French company founded 26 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2017 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE VINCENT ROUBEROL (SIREN 429101652)
Indicator 2022 2017 2016
Revenue N/C 271 707 € 221 917 €
Net income -2 096 € 18 413 € -345 €
EBITDA N/C 39 600 € 7 408 €
Net margin N/C 6.8% -0.2%

Revenue and income statement

In 2022, ENTREPRISE VINCENT ROUBEROL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 096 €

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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 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

88.026%

Asset age ratio (2022) ?
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

17.9%

Solvency indicators evolution
ENTREPRISE VINCENT ROUBEROL

Sector positioning

Debt ratio
0.0 2022
2016
2017
2022
Q1: 0.12
Med: 13.36
Q3: 56.38
Excellent -9 pts over 3 years

In 2022, the debt ratio of ENTREPRISE VINCENT ROUBEROL (0.00) 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
88.03% 2022
2016
2017
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.83%
Excellent

In 2022, the financial autonomy of ENTREPRISE VINCENT ROUBEROL (88.0%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 0.64 years
Excellent -50 pts over 2 years

In 2017, the repayment capacity of ENTREPRISE VINCENT ROUBEROL (0.00) 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 677.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

677.472

Liquidity indicators evolution
ENTREPRISE VINCENT ROUBEROL

Sector positioning

Liquidity ratio
677.47 2022
2016
2017
2022
Q1: 140.42
Med: 202.64
Q3: 302.62
Excellent

In 2022, the liquidity ratio of ENTREPRISE VINCENT ROUBEROL (677.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.4x 2017
2016
2017
Q1: 0.0x
Med: 0.12x
Q3: 2.32x
Good -10 pts over 2 years

In 2017, the interest coverage of ENTREPRISE VINCENT ROUBEROL (1.4x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 VINCENT ROUBEROL

Positioning of ENTREPRISE VINCENT ROUBEROL in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ENTREPRISE VINCENT ROUBEROL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ENTREPRISE VINCENT ROUBEROL

What is the revenue of ENTREPRISE VINCENT ROUBEROL ?

The revenue of ENTREPRISE VINCENT ROUBEROL in 2017 is 272 k€.

Is ENTREPRISE VINCENT ROUBEROL profitable?

ENTREPRISE VINCENT ROUBEROL recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE VINCENT ROUBEROL ?

The headquarters of ENTREPRISE VINCENT ROUBEROL is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.

Where to find the tax return of ENTREPRISE VINCENT ROUBEROL ?

The tax return of ENTREPRISE VINCENT ROUBEROL 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 VINCENT ROUBEROL operate?

ENTREPRISE VINCENT ROUBEROL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.