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

ROUOT ET ASSOCIES : revenue, balance sheet and financial ratios

ROUOT ET ASSOCIES is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTESSON (78360), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROUOT ET ASSOCIES (SIREN 799963251)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ROUOT ET ASSOCIES 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 320%. 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 41%. 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

320.499%

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

40.916%

Solvency indicators evolution
ROUOT ET ASSOCIES

Sector positioning

Debt ratio
320.5 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch +50 pts over 3 years

In 2024, the debt ratio of ROUOT ET ASSOCIES (320.50) 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
40.92% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good -19 pts over 3 years

In 2024, the financial autonomy of ROUOT ET ASSOCIES (40.9%) 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 1451.32. 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

1451.315

Liquidity indicators evolution
ROUOT ET ASSOCIES

Sector positioning

Liquidity ratio
1451.32 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of ROUOT ET ASSOCIES (1451.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ROUOT ET ASSOCIES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ROUOT ET ASSOCIES with other companies in the same sector:

Frequently asked questions about ROUOT ET ASSOCIES

What is the revenue of ROUOT ET ASSOCIES ?

The revenue of ROUOT ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is ROUOT ET ASSOCIES profitable?

Profitability information is not publicly available.

Where is the headquarters of ROUOT ET ASSOCIES ?

The headquarters of ROUOT ET ASSOCIES is located in MONTESSON (78360), in the department Yvelines.

Where to find the tax return of ROUOT ET ASSOCIES ?

The tax return of ROUOT ET ASSOCIES 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 ROUOT ET ASSOCIES operate?

ROUOT ET ASSOCIES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.