SIREN : 927593160
N&J ROUSSEL is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in ROUEN (76000), this company of category PME shows in 2024 a net income negative of -3 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -3 420 € |
| EBITDA | -3 420 € |
| Net margin | N/C |
In 2024, N&J ROUSSEL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 420 €
-3 420 €
-3 420 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.926%
89.781%
-7.558
In 2024, the debt ratio of N&J ROUSSEL (10.93) 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 2024, the financial autonomy of N&J ROUSSEL (89.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of N&J ROUSSEL (-7.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).
0 €
0 j
95 j
0 j
Compare N&J ROUSSEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of N&J ROUSSEL is not publicly disclosed (confidential accounts filed with INPI).
N&J ROUSSEL recorded a net loss in 2024.
The headquarters of N&J ROUSSEL is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of N&J 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).
N&J ROUSSEL 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.