SIREN : 885235143
PAPA ROUYO is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BAIE MAHAULT (97122), this company of category PME shows in 2023 a net income negative of -193 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -193 052 € | 104 604 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, PAPA ROUYO records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
-193 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
333.276%
15.222%
80.8%
In 2023, the debt ratio of PAPA ROUYO (333.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of PAPA ROUYO (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.983
In 2023, the liquidity ratio of PAPA ROUYO (236.98) 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.
Compare PAPA ROUYO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of PAPA ROUYO is not publicly disclosed (confidential accounts filed with INPI).
PAPA ROUYO recorded a net loss in 2023.
The headquarters of PAPA ROUYO is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of PAPA ROUYO 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).
PAPA ROUYO operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.