Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2020-09-01 (5 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MEURSAULT (21190), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUGEOT VITI : revenue, balance sheet and financial ratios
ROUGEOT VITI is a French company
founded 5 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MEURSAULT (21190),
this company of category PME
shows in 2024 a net income negative of -101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUGEOT VITI (SIREN 888790359)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-100 652 €
26 817 €
17 419 €
2 410 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ROUGEOT VITI records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 652 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4166%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4165.867%
Financial autonomy (2024)
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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
-1.141%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
4406.884
2706.966
1562.721
-4165.867
Financial autonomy
1.573
2.422
3.644
-1.141
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-4165.872024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent-51 pts over 3 years
In 2024, the debt ratio of ROUGEOT VITI (-4165.87) 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.
Financial autonomy
-1.14%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Watch
In 2024, the financial autonomy of ROUGEOT VITI (-1.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.834
Liquidity indicators evolution ROUGEOT VITI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
113.823
131.505
121.827
114.834
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
114.832024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average-5 pts over 3 years
In 2024, the liquidity ratio of ROUGEOT VITI (114.83) 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 ROUGEOT VITI in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ROUGEOT VITI with other companies in the same sector:
The revenue of ROUGEOT VITI is not publicly disclosed (confidential accounts filed with INPI).
Is ROUGEOT VITI profitable?
ROUGEOT VITI recorded a net loss in 2024.
Where is the headquarters of ROUGEOT VITI ?
The headquarters of ROUGEOT VITI is located in MEURSAULT (21190), in the department Cote-d'Or.
Where to find the tax return of ROUGEOT VITI ?
The tax return of ROUGEOT VITI 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 ROUGEOT VITI operate?
ROUGEOT VITI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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