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

ROUSSE DIFFUSION : revenue, balance sheet and financial ratios

ROUSSE DIFFUSION is a French company founded 21 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIBOURNE (33500), this company of category PME shows in 2018 a net income negative of -233€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ROUSSE DIFFUSION (SIREN 477923650)
Indicator 2018 2017 2015
Revenue N/C N/C N/C
Net income -233 € -229 € -231 €
EBITDA -233 € -229 € -231 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, ROUSSE DIFFUSION records a net loss of 233 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-233 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-233 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 €

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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 -255%. 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 119%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-254.78%

Financial autonomy (2018) ?
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

118.757%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ROUSSE DIFFUSION

Sector positioning

Debt ratio
-254.78 2018
2015
2017
2018
Q1: 6.3
Med: 48.52
Q3: 154.54
Excellent

In 2018, the debt ratio of ROUSSE DIFFUSION (-254.78) 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.

Financial autonomy
118.76% 2018
2015
2017
2018
Q1: 12.89%
Med: 28.82%
Q3: 54.63%
Excellent

In 2018, the financial autonomy of ROUSSE DIFFUSION (118.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2015
2017
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Excellent

In 2018, the repayment capacity of ROUSSE DIFFUSION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

50.279

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ROUSSE DIFFUSION

Sector positioning

Liquidity ratio
50.28 2018
2015
2017
2018
Q1: 127.99
Med: 177.89
Q3: 320.27
Watch

In 2018, the liquidity ratio of ROUSSE DIFFUSION (50.28) 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.

Interest coverage
0.0x 2018
2015
2017
2018
Q1: 0.0x
Med: 1.06x
Q3: 9.39x
Average

In 2018, the interest coverage of ROUSSE DIFFUSION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ROUSSE DIFFUSION 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 ROUSSE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about ROUSSE DIFFUSION

What is the revenue of ROUSSE DIFFUSION ?

The revenue of ROUSSE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is ROUSSE DIFFUSION profitable?

ROUSSE DIFFUSION recorded a net loss in 2018.

Where is the headquarters of ROUSSE DIFFUSION ?

The headquarters of ROUSSE DIFFUSION is located in LIBOURNE (33500), in the department Gironde.

Where to find the tax return of ROUSSE DIFFUSION ?

The tax return of ROUSSE DIFFUSION 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 ROUSSE DIFFUSION operate?

ROUSSE DIFFUSION 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.