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

ROOF TEAM : revenue, balance sheet and financial ratios

ROOF TEAM is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in VIENNE (38200), 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 - ROOF TEAM (SIREN 898846274)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ROOF TEAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.629%

Financial autonomy (2025) ?
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

3.981%

Asset age ratio (2025) ?
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

82.8%

Solvency indicators evolution
ROOF TEAM

Sector positioning

Debt ratio
21.63 2025
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Average

In 2025, the debt ratio of ROOF TEAM (21.63) 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
3.98% 2025
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Watch

In 2025, the financial autonomy of ROOF TEAM (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

108.515

Liquidity indicators evolution
ROOF TEAM

Sector positioning

Liquidity ratio
108.52 2025
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Watch

In 2025, the liquidity ratio of ROOF TEAM (108.52) 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 ROOF TEAM in its sector

Comparison with sector Travaux d'étanchéification

Similar companies (Travaux d'étanchéification)

Compare ROOF TEAM with other companies in the same sector:

Frequently asked questions about ROOF TEAM

What is the revenue of ROOF TEAM ?

The revenue of ROOF TEAM is not publicly disclosed (confidential accounts filed with INPI).

Is ROOF TEAM profitable?

Profitability information is not publicly available.

Where is the headquarters of ROOF TEAM ?

The headquarters of ROOF TEAM is located in VIENNE (38200), in the department Isere.

Where to find the tax return of ROOF TEAM ?

The tax return of ROOF TEAM 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 ROOF TEAM operate?

ROOF TEAM operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.