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ROURETOISE DE MATERIAUX ET TRANSPORTS : revenue, balance sheet and financial ratios

ROURETOISE DE MATERIAUX ET TRANSPORTS is a French company founded 41 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in LE ROURET (06650), this company of category PME shows in 2016 a revenue of 1.2 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

Financial history - ROURETOISE DE MATERIAUX ET TRANSPORTS (SIREN 333499812)
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 1 153 702 €
Net income -32 767 € 51 878 € -47 558 € -64 802 € 38 020 € 127 176 € 20 353 € 22 241 € -24 346 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C -44 174 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C -2.1%

Revenue and income statement

In 2024, ROURETOISE DE MATERIAUX ET TRANSPORTS records a net loss of 33 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

-32 767 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

69.771%

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

28.413%

Asset age ratio (2024) ?
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

2.5%

Solvency indicators evolution
ROURETOISE DE MATERIAUX ET TRANSPORTS

Sector positioning

Debt ratio
69.77 2024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 57.15
Average

In 2024, the debt ratio of ROURETOISE DE MATERIAUX E... (69.77) 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
28.41% 2024
2022
2023
2024
Q1: 25.78%
Med: 46.47%
Q3: 64.06%
Average

In 2024, the financial autonomy of ROURETOISE DE MATERIAUX E... (28.4%) 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 125.39. 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

125.385

Liquidity indicators evolution
ROURETOISE DE MATERIAUX ET TRANSPORTS

Sector positioning

Liquidity ratio
125.39 2024
2022
2023
2024
Q1: 160.84
Med: 235.03
Q3: 352.94
Watch

In 2024, the liquidity ratio of ROURETOISE DE MATERIAUX E... (125.39) 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) 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
ROURETOISE DE MATERIAUX ET TRANSPORTS

Positioning of ROURETOISE DE MATERIAUX ET TRANSPORTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ROURETOISE DE MATERIAUX ET TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ROURETOISE DE MATERIAUX ET TRANSPORTS

What is the revenue of ROURETOISE DE MATERIAUX ET TRANSPORTS ?

The revenue of ROURETOISE DE MATERIAUX ET TRANSPORTS in 2016 is 1.2 M€.

Is ROURETOISE DE MATERIAUX ET TRANSPORTS profitable?

ROURETOISE DE MATERIAUX ET TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of ROURETOISE DE MATERIAUX ET TRANSPORTS ?

The headquarters of ROURETOISE DE MATERIAUX ET TRANSPORTS is located in LE ROURET (06650), in the department Alpes-Maritimes.

Where to find the tax return of ROURETOISE DE MATERIAUX ET TRANSPORTS ?

The tax return of ROURETOISE DE MATERIAUX ET TRANSPORTS 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 ROURETOISE DE MATERIAUX ET TRANSPORTS operate?

ROURETOISE DE MATERIAUX ET TRANSPORTS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.