Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-08-31 (42 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROULEMENTS INDUSTRIE SERVICE : revenue, balance sheet and financial ratios
ROULEMENTS INDUSTRIE SERVICE is a French company
founded 42 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2016 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROULEMENTS INDUSTRIE SERVICE (SIREN 328098819)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 757 983 €
Net income
-153 790 €
46 458 €
-76 095 €
49 537 €
150 015 €
-73 060 €
-9 861 €
-25 284 €
42 671 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
67 945 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.4%
Revenue and income statement
In 2024, ROULEMENTS INDUSTRIE SERVICE records a net loss of 154 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
-153 790 €
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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 15%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.886%
Financial autonomy (2024)
?
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
61.121%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROULEMENTS INDUSTRIE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.842
4.394
2.924
1.69
40.967
34.539
31.697
21.011
14.886
Financial autonomy
68.932
66.416
70.624
64.169
47.978
50.681
52.899
56.566
61.121
Repayment capacity
0.715
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.602%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.892024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of ROULEMENTS INDUSTRIE SERVICE (14.89) 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
61.12%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good
In 2024, the financial autonomy of ROULEMENTS INDUSTRIE SERVICE (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
312.275
Liquidity indicators evolution ROULEMENTS INDUSTRIE SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
331.639
296.312
337.262
267.909
295.935
294.694
328.561
295.041
312.275
Interest coverage
0.748
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.272024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good-8 pts over 3 years
In 2024, the liquidity ratio of ROULEMENTS INDUSTRIE SERVICE (312.27) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ROULEMENTS INDUSTRIE SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
886 568 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
112
0
0
0
0
0
0
0
0
Customer payment term (days)
61
0
0
0
0
0
0
0
0
Supplier payment term (days)
62
0
0
0
0
0
0
0
0
Positioning of ROULEMENTS INDUSTRIE SERVICE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ROULEMENTS INDUSTRIE SERVICE with other companies in the same sector:
Frequently asked questions about ROULEMENTS INDUSTRIE SERVICE
What is the revenue of ROULEMENTS INDUSTRIE SERVICE ?
The revenue of ROULEMENTS INDUSTRIE SERVICE in 2016 is 1.8 M€.
Is ROULEMENTS INDUSTRIE SERVICE profitable?
ROULEMENTS INDUSTRIE SERVICE recorded a net loss in 2024.
Where is the headquarters of ROULEMENTS INDUSTRIE SERVICE ?
The headquarters of ROULEMENTS INDUSTRIE SERVICE is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of ROULEMENTS INDUSTRIE SERVICE ?
The tax return of ROULEMENTS INDUSTRIE SERVICE 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 ROULEMENTS INDUSTRIE SERVICE operate?
ROULEMENTS INDUSTRIE SERVICE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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