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

ROUGE NEUILLY : revenue, balance sheet and financial ratios

ROUGE NEUILLY is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a net income positive of 875€. 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 NEUILLY (SIREN 893404871)
Indicator 2021
Revenue N/C
Net income 875 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ROUGE NEUILLY generates positive net income of 875 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

875 €

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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 2485%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2485.28%

Financial autonomy (2021) ?
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

2.838%

Asset age ratio (2021) ?
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

89.0%

Solvency indicators evolution
ROUGE NEUILLY

Sector positioning

Debt ratio
2485.28 2021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average

In 2021, the debt ratio of ROUGE NEUILLY (2485.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.84% 2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Average

In 2021, the financial autonomy of ROUGE NEUILLY (2.8%) 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 123.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

123.717

Liquidity indicators evolution
ROUGE NEUILLY

Sector positioning

Liquidity ratio
123.72 2021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Average

In 2021, the liquidity ratio of ROUGE NEUILLY (123.72) 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.

Positioning of ROUGE NEUILLY in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 157 transactions of similar company sales in 2021, the value of ROUGE NEUILLY is estimated at 4 265 € (range 2 643€ - 8 712€). 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.

Estimated enterprise value 2021
157 transactions
2k€ 4k€ 8k€
4 265 € Range: 2 643€ - 8 712€
NAF 5 année 2021

Valuation method used

Net Income Multiple
875 € × 4.9x = 4 265 €
Range: 2 643€ - 8 712€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Soins de beauté)

Compare ROUGE NEUILLY with other companies in the same sector:

Frequently asked questions about ROUGE NEUILLY

What is the revenue of ROUGE NEUILLY ?

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

Is ROUGE NEUILLY profitable?

Yes, ROUGE NEUILLY generated a net profit of 875€ in 2021.

Where is the headquarters of ROUGE NEUILLY ?

The headquarters of ROUGE NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of ROUGE NEUILLY ?

The tax return of ROUGE NEUILLY 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 NEUILLY operate?

ROUGE NEUILLY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.