SIREN : 434369583
ROGERS INVESTMENTS is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in ST JACQUES DE LA LANDE (35136), this company of category GE shows in 2023 a net income negative of -2 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -2 021 € | 2 233 € | 920 € | 60 € |
| EBITDA | -1 467 € | -98 € | -766 € | -2 168 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, ROGERS INVESTMENTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
9 €
-1 467 €
-1 476 €
-2 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 21%. The balance between equity and debt is satisfactory.
362.113%
21.192%
-6.427
In 2023, the debt ratio of ROGERS INVESTMENTS (362.11) 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 2023, the financial autonomy of ROGERS INVESTMENTS (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ROGERS INVESTMENTS (-6.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1366.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1366.952
-39.4
In 2023, the liquidity ratio of ROGERS INVESTMENTS (1366.95) 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.
In 2023, the interest coverage of ROGERS INVESTMENTS (-39.4x) 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.
Compare ROGERS INVESTMENTS with other companies in the same sector:
The revenue of ROGERS INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
ROGERS INVESTMENTS recorded a net loss in 2023.
The headquarters of ROGERS INVESTMENTS is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.
The tax return of ROGERS INVESTMENTS 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).
ROGERS INVESTMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.