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

ROLLAND BUREAU D'ETUDES-RBE.SAS. : revenue, balance sheet and financial ratios

ROLLAND BUREAU D'ETUDES-RBE.SAS. is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMONEST (69760), this company of category PME shows in 2023 a net income negative of -96 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 - ROLLAND BUREAU D'ETUDES-RBE.SAS. (SIREN 449188846)
Indicator 2023 2016
Revenue N/C N/C
Net income -95 642 € 17 076 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ROLLAND BUREAU D'ETUDES-RBE.SAS. records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-95 642 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.583%

Financial autonomy (2023) ?
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

45.168%

Asset age ratio (2023) ?
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

15.6%

Solvency indicators evolution
ROLLAND BUREAU D'ETUDES-RBE.SAS.

Sector positioning

Debt ratio
40.58 2023
2016
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average +14 pts over 2 years

In 2023, the debt ratio of ROLLAND BUREAU D'ETUDES-R... (40.58) 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
45.17% 2023
2016
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good -14 pts over 2 years

In 2023, the financial autonomy of ROLLAND BUREAU D'ETUDES-R... (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

209.991

Liquidity indicators evolution
ROLLAND BUREAU D'ETUDES-RBE.SAS.

Sector positioning

Liquidity ratio
209.99 2023
2016
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of ROLLAND BUREAU D'ETUDES-R... (209.99) 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.

Positioning of ROLLAND BUREAU D'ETUDES-RBE.SAS. in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ROLLAND BUREAU D'ETUDES-RBE.SAS. with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ROLLAND BUREAU D'ETUDES-RBE.SAS.

What is the revenue of ROLLAND BUREAU D'ETUDES-RBE.SAS. ?

The revenue of ROLLAND BUREAU D'ETUDES-RBE.SAS. is not publicly disclosed (confidential accounts filed with INPI).

Is ROLLAND BUREAU D'ETUDES-RBE.SAS. profitable?

ROLLAND BUREAU D'ETUDES-RBE.SAS. recorded a net loss in 2023.

Where is the headquarters of ROLLAND BUREAU D'ETUDES-RBE.SAS. ?

The headquarters of ROLLAND BUREAU D'ETUDES-RBE.SAS. is located in LIMONEST (69760), in the department Rhone.

Where to find the tax return of ROLLAND BUREAU D'ETUDES-RBE.SAS. ?

The tax return of ROLLAND BUREAU D'ETUDES-RBE.SAS. 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 ROLLAND BUREAU D'ETUDES-RBE.SAS. operate?

ROLLAND BUREAU D'ETUDES-RBE.SAS. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.