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

ROUGE ENGINEERED DESIGNS : revenue, balance sheet and financial ratios

ROUGE ENGINEERED DESIGNS is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LYON (69009), this company of category PME shows in 2025 a net income negative of -2.9 M€. 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

Financial history - ROUGE ENGINEERED DESIGNS (SIREN 840702609)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -2 930 404 € -3 228 722 € -2 800 601 € -666 764 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ROUGE ENGINEERED DESIGNS records a net loss of 2.9 M€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 930 404 €

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Chart evolution

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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 483%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

482.931%

Financial autonomy (2025) ?
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

12.843%

Asset age ratio (2025) ?
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

51.9%

Solvency indicators evolution
ROUGE ENGINEERED DESIGNS

Sector positioning

Debt ratio
482.93 2025
2023
2024
2025
Q1: 0.84
Med: 10.11
Q3: 39.79
Watch +42 pts over 3 years

In 2025, the debt ratio of ROUGE ENGINEERED DESIGNS (482.93) 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.

Financial autonomy
12.84% 2025
2023
2024
2025
Q1: 29.93%
Med: 50.37%
Q3: 68.8%
Average -54 pts over 3 years

In 2025, the financial autonomy of ROUGE ENGINEERED DESIGNS (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

341.51

Liquidity indicators evolution
ROUGE ENGINEERED DESIGNS

Sector positioning

Liquidity ratio
341.51 2025
2023
2024
2025
Q1: 167.22
Med: 247.97
Q3: 389.14
Good -8 pts over 3 years

In 2025, the liquidity ratio of ROUGE ENGINEERED DESIGNS (341.51) 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 ROUGE ENGINEERED DESIGNS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ROUGE ENGINEERED DESIGNS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ROUGE ENGINEERED DESIGNS

What is the revenue of ROUGE ENGINEERED DESIGNS ?

The revenue of ROUGE ENGINEERED DESIGNS is not publicly disclosed (confidential accounts filed with INPI).

Is ROUGE ENGINEERED DESIGNS profitable?

ROUGE ENGINEERED DESIGNS recorded a net loss in 2025.

Where is the headquarters of ROUGE ENGINEERED DESIGNS ?

The headquarters of ROUGE ENGINEERED DESIGNS is located in LYON (69009), in the department Rhone.

Where to find the tax return of ROUGE ENGINEERED DESIGNS ?

The tax return of ROUGE ENGINEERED DESIGNS 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 ROUGE ENGINEERED DESIGNS operate?

ROUGE ENGINEERED DESIGNS operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.