Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-15 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: BOISSEUIL (87220), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUSSEAU KARINE : revenue, balance sheet and financial ratios
ROUSSEAU KARINE is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in BOISSEUIL (87220),
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 - ROUSSEAU KARINE (SIREN 814494712)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ROUSSEAU KARINE 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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.605%
Financial autonomy (2018)
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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
38.897%
Asset age ratio (2018)
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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
2018
Debt ratio
77.605
Financial autonomy
38.897
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.612018
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average
In 2018, the debt ratio of ROUSSEAU KARINE (77.61) 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
38.9%2018
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Good
In 2018, the financial autonomy of ROUSSEAU KARINE (38.9%) 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 300.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
300.117
Liquidity indicators evolution ROUSSEAU KARINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
300.117
Interest coverage
None
Sector positioning
Liquidity ratio
300.122018
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Excellent
In 2018, the liquidity ratio of ROUSSEAU KARINE (300.12) 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 ROUSSEAU KARINE in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ROUSSEAU KARINE with other companies in the same sector:
The revenue of ROUSSEAU KARINE is not publicly disclosed (confidential accounts filed with INPI).
Is ROUSSEAU KARINE profitable?
Profitability information is not publicly available.
Where is the headquarters of ROUSSEAU KARINE ?
The headquarters of ROUSSEAU KARINE is located in BOISSEUIL (87220), in the department Haute-Vienne.
Where to find the tax return of ROUSSEAU KARINE ?
The tax return of ROUSSEAU KARINE 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 ROUSSEAU KARINE operate?
ROUSSEAU KARINE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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