Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUAULT-CHENET : revenue, balance sheet and financial ratios
ROUAULT-CHENET is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in LA BATIE-NEUVE (05230),
this company of category PME
shows in 2024 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUAULT-CHENET (SIREN 844374991)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
7 829 €
101 439 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ROUAULT-CHENET generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 101 k€ -> 8 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 829 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.318%
Financial autonomy (2024)
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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
56.999%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
15.292
29.318
Financial autonomy
70.68
56.999
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.322024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good+18 pts over 2 years
In 2024, the debt ratio of ROUAULT-CHENET (29.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.0%2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-22 pts over 2 years
In 2024, the financial autonomy of ROUAULT-CHENET (57.0%) 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 280.35. 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
280.353
Liquidity indicators evolution ROUAULT-CHENET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
441.91
280.353
Interest coverage
None
None
Sector positioning
Liquidity ratio
280.352024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-19 pts over 2 years
In 2024, the liquidity ratio of ROUAULT-CHENET (280.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ROUAULT-CHENET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare ROUAULT-CHENET with other companies in the same sector:
The revenue of ROUAULT-CHENET is not publicly disclosed (confidential accounts filed with INPI).
Is ROUAULT-CHENET profitable?
Yes, ROUAULT-CHENET generated a net profit of 8 k€ in 2024.
Where is the headquarters of ROUAULT-CHENET ?
The headquarters of ROUAULT-CHENET is located in LA BATIE-NEUVE (05230), in the department Hautes-Alpes.
Where to find the tax return of ROUAULT-CHENET ?
The tax return of ROUAULT-CHENET 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 ROUAULT-CHENET operate?
ROUAULT-CHENET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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