SIREN : 910504141
LA TOQUE ROUSSE is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in CAMBRONNE-LES-RIBECOURT (60170), this company of category PME shows in 2025 a net income negative of -7 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -7 203 € | 8 684 € | 9 770 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, LA TOQUE ROUSSE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.791%
65.733%
58.7%
In 2025, the debt ratio of LA TOQUE ROUSSE (0.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA TOQUE ROUSSE (65.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.957
In 2025, the liquidity ratio of LA TOQUE ROUSSE (216.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LA TOQUE ROUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LA TOQUE ROUSSE is not publicly disclosed (confidential accounts filed with INPI).
LA TOQUE ROUSSE recorded a net loss in 2025.
The headquarters of LA TOQUE ROUSSE is located in CAMBRONNE-LES-RIBECOURT (60170), in the department Oise.
The tax return of LA TOQUE ROUSSE 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).
LA TOQUE ROUSSE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.