SIREN : 780060331
ROURE DORURE is a French company founded 126 years ago, specialized in the sector Reliure et activités connexes. Based in LES ULIS (91940), this company of category PME shows in 2015 a revenue of 3.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 304 511 € |
| Net income | -1 113 020 € | -398 622 € | 145 501 € | 35 070 € | -513 485 € | -106 494 € | -9 298 € | 338 € | 52 716 € | 454 226 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 566 665 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 13.7% |
In 2025, ROURE DORURE records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.
-1 113 020 €
The debt ratio (= Financial debt / Equity x 100) stands at -260%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-259.737%
-18.562%
15.9%
In 2025, the debt ratio of ROURE DORURE (-259.74) 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.
In 2025, the financial autonomy of ROURE DORURE (-18.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.895
In 2025, the liquidity ratio of ROURE DORURE (62.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROURE DORURE with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of ROURE DORURE in 2015 is 3.3 M€.
ROURE DORURE recorded a net loss in 2025.
The headquarters of ROURE DORURE is located in LES ULIS (91940), in the department Essonne.
The tax return of ROURE DORURE 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).
ROURE DORURE operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.