SIREN : 932026701
ROUGE GRENAT is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category PME shows in 2025 a net income negative of -7 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -7 034 € |
| EBITDA | -2 017 € |
| Net margin | N/C |
In 2025, ROUGE GRENAT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-2 017 €
-2 125 €
-7 034 €
The debt ratio (= Financial debt / Equity x 100) stands at -2572%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2571.684%
-3.756%
-21.981
In 2025, the debt ratio of ROUGE GRENAT (-2571.68) 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 2025, the financial autonomy of ROUGE GRENAT (-3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ROUGE GRENAT (-21.98) 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 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.0
-204.462
In 2025, the liquidity ratio of ROUGE GRENAT (100.00) 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 2025, the interest coverage of ROUGE GRENAT (-204.5x) 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.
Compare ROUGE GRENAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROUGE GRENAT is not publicly disclosed (confidential accounts filed with INPI).
ROUGE GRENAT recorded a net loss in 2025.
The headquarters of ROUGE GRENAT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of ROUGE GRENAT 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).
ROUGE GRENAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.