SIREN : 825328941
HOLDING ROUX is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHELLES (77500), this company of category PME shows in 2020 a net income negative of -113 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -112 924 € | -5 216 € | -13 883 € |
| EBITDA | N/C | N/C | -11 682 € |
| Net margin | N/C | N/C | N/C |
In 2020, HOLDING ROUX records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.
-112 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.61%
50.098%
In 2020, the debt ratio of HOLDING ROUX (99.61) 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 2020, the financial autonomy of HOLDING ROUX (50.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of HOLDING ROUX (-13.11) 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.
Compare HOLDING ROUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ROUX is not publicly disclosed (confidential accounts filed with INPI).
HOLDING ROUX recorded a net loss in 2020.
The headquarters of HOLDING ROUX is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of HOLDING ROUX 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).
HOLDING ROUX 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.