SIREN : 509823340
ROUDENN GRAFIK GROUPE is a French company founded 17 years ago, specialized in the sector Autre imprimerie (labeur). Based in PLERIN (22190), this company of category PME shows in 2024 a net income negative of -14 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -14 278 € | -54 394 € | 165 674 € | 149 779 € | 1 983 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ROUDENN GRAFIK GROUPE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 29%. The balance between equity and debt is satisfactory.
160.825%
28.704%
33.4%
In 2024, the debt ratio of ROUDENN GRAFIK GROUPE (160.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ROUDENN GRAFIK GROUPE (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.042
In 2024, the liquidity ratio of ROUDENN GRAFIK GROUPE (144.04) 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.
Compare ROUDENN GRAFIK GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ROUDENN GRAFIK GROUPE is not publicly disclosed (confidential accounts filed with INPI).
ROUDENN GRAFIK GROUPE recorded a net loss in 2024.
The headquarters of ROUDENN GRAFIK GROUPE is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of ROUDENN GRAFIK GROUPE 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).
ROUDENN GRAFIK GROUPE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.