Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-26 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: AUBAGNE (13400), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROURE COMPETITION : revenue, balance sheet and financial ratios
ROURE COMPETITION is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in AUBAGNE (13400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROURE COMPETITION (SIREN 840137236)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ROURE COMPETITION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 801%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
801.108%
Financial autonomy (2023)
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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
13.349%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
2369.628
801.108
Financial autonomy
72.56
13.349
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
801.112023
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average
In 2023, the debt ratio of ROURE COMPETITION (801.11) 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
13.35%2023
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average-46 pts over 2 years
In 2023, the financial autonomy of ROURE COMPETITION (13.3%) 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 113.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
113.693
Liquidity indicators evolution ROURE COMPETITION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
394.021
113.693
Interest coverage
None
None
Sector positioning
Liquidity ratio
113.692023
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average-50 pts over 2 years
In 2023, the liquidity ratio of ROURE COMPETITION (113.69) 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 ROURE COMPETITION in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare ROURE COMPETITION with other companies in the same sector:
Frequently asked questions about ROURE COMPETITION
What is the revenue of ROURE COMPETITION ?
The revenue of ROURE COMPETITION is not publicly disclosed (confidential accounts filed with INPI).
Is ROURE COMPETITION profitable?
Profitability information is not publicly available.
Where is the headquarters of ROURE COMPETITION ?
The headquarters of ROURE COMPETITION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of ROURE COMPETITION ?
The tax return of ROURE COMPETITION 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 ROURE COMPETITION operate?
ROURE COMPETITION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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