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ROO-ELEC : revenue, balance sheet and financial ratios

ROO-ELEC is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 985 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 - ROO-ELEC (SIREN 518683958)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C N/C N/C 985 211 €
Net income -89 041 € -37 343 € -23 625 € -15 830 € 10 367 €
EBITDA N/C N/C N/C N/C 44 110 €
Net margin N/C N/C N/C N/C 1.1%

Revenue and income statement

En 2024, ROO-ELEC registra una pérdida neta de 89 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 041 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 140%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.458%

Financial autonomy (2024) ?
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

38.79%

Solvency indicators evolution
ROO-ELEC

Sector positioning

Ratio de endeudamiento
140.46 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average +14 pts over 3 years

En 2024, el ratio de endeudamiento de ROO-ELEC (140.46) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
38.79% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Bueno -21 pts over 3 years

En 2024, el autonomía financiera de ROO-ELEC (38.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 1406.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

1406.158

Liquidity indicators evolution
ROO-ELEC

Sector positioning

Ratio de liquidez
1406.16 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excelente

En 2024, el ratio de liquidez de ROO-ELEC (1406.16) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ROO-ELEC

Positioning of ROO-ELEC in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare ROO-ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about ROO-ELEC

What is the revenue of ROO-ELEC ?

The revenue of ROO-ELEC in 2017 is 985 k€.

Is ROO-ELEC profitable?

ROO-ELEC recorded a net loss in 2024.

Where is the headquarters of ROO-ELEC ?

The headquarters of ROO-ELEC is located in PARIS (75009), in the department Paris.

Where to find the tax return of ROO-ELEC ?

The tax return of ROO-ELEC 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 ROO-ELEC operate?

ROO-ELEC operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.