Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PATRICK ROUSSEL : revenue, balance sheet and financial ratios

PATRICK ROUSSEL is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PERPIGNAN (66000), this company of category PME shows in 2017 a revenue of 75 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

Financial history - PATRICK ROUSSEL (SIREN 825234107)
Indicator 2020 2017
Revenue N/C 74 699 €
Net income 0 € 9 460 €
EBITDA N/C 9 460 €
Net margin N/C 12.7%

Revenue and income statement

In 2020, PATRICK ROUSSEL 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

138.414

Liquidity indicators evolution
PATRICK ROUSSEL

Sector positioning

Liquidity ratio
138.41 2020
2017
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Average

In 2020, the liquidity ratio of PATRICK ROUSSEL (138.41) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Average

In 2017, the interest coverage of PATRICK ROUSSEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
PATRICK ROUSSEL

Positioning of PATRICK ROUSSEL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare PATRICK ROUSSEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PATRICK ROUSSEL

What is the revenue of PATRICK ROUSSEL ?

The revenue of PATRICK ROUSSEL in 2017 is 75 k€.

Is PATRICK ROUSSEL profitable?

Yes, PATRICK ROUSSEL generated a net profit of 9 k€ in 2017.

Where is the headquarters of PATRICK ROUSSEL ?

The headquarters of PATRICK ROUSSEL is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of PATRICK ROUSSEL ?

The tax return of PATRICK 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).

In which sector does PATRICK ROUSSEL operate?

PATRICK ROUSSEL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.