SIREN : 500829601
ROUCOULE PRODUCTION is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in PARIS (75001), this company of category PME shows in 2015 a revenue of 912 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
| Indicator | 2015 |
|---|---|
| Revenue | 911 972 € |
| Net income | -218 175 € |
| EBITDA | -73 145 € |
| Net margin | -23.9% |
In 2015, ROUCOULE PRODUCTION achieves revenue of 912 k€. After deducting consumption (288 k€), gross margin stands at 624 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -73 k€, representing -8.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218 k€ (-23.9% of revenue), which will impact equity.
911 972 €
624 067 €
-73 145 €
-195 469 €
-218 175 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1031%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1030.567%
-5.956%
-12.713%
-4.651
39.1%
In 2015, the debt ratio of ROUCOULE PRODUCTION (-1030.57) 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.
In 2015, the financial autonomy of ROUCOULE PRODUCTION (-6.0%) 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.
In 2015, the repayment capacity of ROUCOULE PRODUCTION (-4.65) 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 48.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.035
-22.466
In 2015, the liquidity ratio of ROUCOULE PRODUCTION (48.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of ROUCOULE PRODUCTION (-22.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 126 k€ to permanently finance.
126 381 €
10 j
137 j
16 j
50 j
Based on 1048 transactions of similar company sales (all years), the value of ROUCOULE PRODUCTION is estimated at 850 365 € (range 553 505€ - 1 258 910€). The price/revenue ratio is 0.93x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1048 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROUCOULE PRODUCTION with other companies in the same sector:
The revenue of ROUCOULE PRODUCTION in 2015 is 912 k€.
ROUCOULE PRODUCTION recorded a net loss in 2015.
The headquarters of ROUCOULE PRODUCTION is located in PARIS (75001), in the department Paris.
The tax return of ROUCOULE PRODUCTION 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).
ROUCOULE PRODUCTION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.