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OLIVIER ROUSTANG RHONE OENOLOGIE : revenue, balance sheet and financial ratios

OLIVIER ROUSTANG RHONE OENOLOGIE is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in UCHAUX (84100), this company of category PME shows in 2018 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - OLIVIER ROUSTANG RHONE OENOLOGIE (SIREN 533790093)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C 234 228 €
Net income 0 € 0 € 0 € 4 410 €
EBITDA N/C N/C N/C 6 403 €
Net margin N/C N/C N/C 1.9%

Revenue and income statement

In 2021, OLIVIER ROUSTANG RHONE OENOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 25%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.134%

Financial autonomy (2021) ?
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

9.851%

Asset age ratio (2021) ?
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

28.6%

Solvency indicators evolution
OLIVIER ROUSTANG RHONE OENOLOGIE

Sector positioning

Debt ratio
25.13 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average -12 pts over 3 years

In 2021, the debt ratio of OLIVIER ROUSTANG RHONE OE... (25.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.85% 2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of OLIVIER ROUSTANG RHONE OE... (9.8%) 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 189.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

189.852

Liquidity indicators evolution
OLIVIER ROUSTANG RHONE OENOLOGIE

Sector positioning

Liquidity ratio
189.85 2021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average +5 pts over 3 years

In 2021, the liquidity ratio of OLIVIER ROUSTANG RHONE OE... (189.85) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 454 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 295 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

454 j

Supplier credit (2021) ?
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

159 j

Inventory turnover (2021) ?
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
OLIVIER ROUSTANG RHONE OENOLOGIE

Positioning of OLIVIER ROUSTANG RHONE OENOLOGIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare OLIVIER ROUSTANG RHONE OENOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about OLIVIER ROUSTANG RHONE OENOLOGIE

What is the revenue of OLIVIER ROUSTANG RHONE OENOLOGIE ?

The revenue of OLIVIER ROUSTANG RHONE OENOLOGIE in 2018 is 234 k€.

Is OLIVIER ROUSTANG RHONE OENOLOGIE profitable?

Yes, OLIVIER ROUSTANG RHONE OENOLOGIE generated a net profit of 4 k€ in 2018.

Where is the headquarters of OLIVIER ROUSTANG RHONE OENOLOGIE ?

The headquarters of OLIVIER ROUSTANG RHONE OENOLOGIE is located in UCHAUX (84100), in the department Vaucluse.

Where to find the tax return of OLIVIER ROUSTANG RHONE OENOLOGIE ?

The tax return of OLIVIER ROUSTANG RHONE OENOLOGIE 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 OLIVIER ROUSTANG RHONE OENOLOGIE operate?

OLIVIER ROUSTANG RHONE OENOLOGIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.