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

ROGER GEORGES INGENIERIE : revenue, balance sheet and financial ratios

ROGER GEORGES INGENIERIE is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in PASSY (74190), this company of category PME has financial data available below. 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 - ROGER GEORGES INGENIERIE (SIREN 805063351)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ROGER GEORGES INGENIERIE 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 20%. 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 13%. 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

19.798%

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

12.745%

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

42.2%

Solvency indicators evolution
ROGER GEORGES INGENIERIE

Sector positioning

Debt ratio
19.8 2021
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Average

In 2021, the debt ratio of ROGER GEORGES INGENIERIE (19.80) 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
12.74% 2021
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Average

In 2021, the financial autonomy of ROGER GEORGES INGENIERIE (12.7%) 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 346.99. 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

346.991

Liquidity indicators evolution
ROGER GEORGES INGENIERIE

Sector positioning

Liquidity ratio
346.99 2021
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Good

In 2021, the liquidity ratio of ROGER GEORGES INGENIERIE (346.99) 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.

Positioning of ROGER GEORGES INGENIERIE in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare ROGER GEORGES INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ROGER GEORGES INGENIERIE

What is the revenue of ROGER GEORGES INGENIERIE ?

The revenue of ROGER GEORGES INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ROGER GEORGES INGENIERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of ROGER GEORGES INGENIERIE ?

The headquarters of ROGER GEORGES INGENIERIE is located in PASSY (74190), in the department Haute-Savoie.

Where to find the tax return of ROGER GEORGES INGENIERIE ?

The tax return of ROGER GEORGES INGENIERIE 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 ROGER GEORGES INGENIERIE operate?

ROGER GEORGES INGENIERIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.