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

ROULE DE SOURCE : revenue, balance sheet and financial ratios

ROULE DE SOURCE is a French company founded 2 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in ROUGIERS (83170), this company of category PME has financial data available below. 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 - ROULE DE SOURCE (SIREN 978605129)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ROULE DE SOURCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 268%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

267.906%

Financial autonomy (2023) ?
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

69.69%

Asset age ratio (2023) ?
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

91.5%

Solvency indicators evolution
ROULE DE SOURCE

Sector positioning

Debt ratio
267.91 2023
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Watch

In 2023, the debt ratio of ROULE DE SOURCE (267.91) 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
69.69% 2023
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Excellent

In 2023, the financial autonomy of ROULE DE SOURCE (69.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

43.406

Liquidity indicators evolution
ROULE DE SOURCE

Sector positioning

Liquidity ratio
43.41 2023
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Watch

In 2023, the liquidity ratio of ROULE DE SOURCE (43.41) 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.

Positioning of ROULE DE SOURCE in its sector

Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs

Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)

Compare ROULE DE SOURCE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement de disciplines sportives et d'activités de loisirs

Frequently asked questions about ROULE DE SOURCE

What is the revenue of ROULE DE SOURCE ?

The revenue of ROULE DE SOURCE is not publicly disclosed (confidential accounts filed with INPI).

Is ROULE DE SOURCE profitable?

Profitability information is not publicly available.

Where is the headquarters of ROULE DE SOURCE ?

The headquarters of ROULE DE SOURCE is located in ROUGIERS (83170), in the department Var.

Where to find the tax return of ROULE DE SOURCE ?

The tax return of ROULE DE SOURCE 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 ROULE DE SOURCE operate?

ROULE DE SOURCE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.