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

ROOM CARE : revenue, balance sheet and financial ratios

ROOM CARE is a French company founded 5 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in PARIS (75020), this company of category PME shows in 2023 a net income negative of -69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROOM CARE (SIREN 891848715)
Indicator 2023 2022
Revenue N/C N/C
Net income -69 116 € 191 319 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ROOM CARE records a net loss of 69 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

-69 116 €

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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 -155%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-154.924%

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

-11.542%

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

85.5%

Solvency indicators evolution
ROOM CARE

Sector positioning

Debt ratio
-154.92 2023
2022
2023
Q1: 0.0
Med: 14.7
Q3: 60.01
Excellent -26 pts over 2 years

In 2023, the debt ratio of ROOM CARE (-154.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.54% 2023
2022
2023
Q1: 7.85%
Med: 29.36%
Q3: 52.46%
Watch -44 pts over 2 years

In 2023, the financial autonomy of ROOM CARE (-11.5%) 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 94.21. 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

94.212

Liquidity indicators evolution
ROOM CARE

Sector positioning

Liquidity ratio
94.21 2023
2022
2023
Q1: 117.91
Med: 174.07
Q3: 267.43
Watch -41 pts over 2 years

In 2023, the liquidity ratio of ROOM CARE (94.21) 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 ROOM CARE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare ROOM CARE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about ROOM CARE

What is the revenue of ROOM CARE ?

The revenue of ROOM CARE is not publicly disclosed (confidential accounts filed with INPI).

Is ROOM CARE profitable?

ROOM CARE recorded a net loss in 2023.

Where is the headquarters of ROOM CARE ?

The headquarters of ROOM CARE is located in PARIS (75020), in the department Paris.

Where to find the tax return of ROOM CARE ?

The tax return of ROOM CARE 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 ROOM CARE operate?

ROOM CARE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.