Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-05-04 (3 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PETITE-ILE (97429), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROLLINIA : revenue, balance sheet and financial ratios
ROLLINIA is a French company
founded 3 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PETITE-ILE (97429),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ROLLINIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
120.447
Liquidity indicators evolution ROLLINIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
120.447
Interest coverage
None
Sector positioning
Liquidity ratio
120.452024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch
In 2024, the liquidity ratio of ROLLINIA (120.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ROLLINIA in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ROLLINIA with other companies in the same sector:
The revenue of ROLLINIA is not publicly disclosed (confidential accounts filed with INPI).
Is ROLLINIA profitable?
Profitability information is not publicly available.
Where is the headquarters of ROLLINIA ?
The headquarters of ROLLINIA is located in PETITE-ILE (97429), in the department La Reunion.
Where to find the tax return of ROLLINIA ?
The tax return of ROLLINIA 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 ROLLINIA operate?
ROLLINIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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