SIREN : 850568262
ROUCOLLE ET FILS is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in LE CASTERA (31530), this company of category PME shows in 2019 a net income negative of -2 k€. 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -1 916 € |
| EBITDA | -1 496 € |
| Net margin | N/C |
In 2019, ROUCOLLE ET FILS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
540 €
-1 496 €
-1 911 €
-1 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
309.956%
73.188%
-16.059
99.5%
In 2019, the debt ratio of ROUCOLLE ET FILS (309.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ROUCOLLE ET FILS (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ROUCOLLE ET FILS (-16.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.698
-0.401
In 2019, the liquidity ratio of ROUCOLLE ET FILS (79.70) 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.
In 2019, the interest coverage of ROUCOLLE ET FILS (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model).
0 €
0 j
324 j
0 j
Compare ROUCOLLE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ROUCOLLE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
ROUCOLLE ET FILS recorded a net loss in 2019.
The headquarters of ROUCOLLE ET FILS is located in LE CASTERA (31530), in the department Haute-Garonne.
The tax return of ROUCOLLE ET FILS 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).
ROUCOLLE ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.