Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-08 (6 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: ALES (30100), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUSSELET ENVIRONNEMENT : revenue, balance sheet and financial ratios
ROUSSELET ENVIRONNEMENT is a French company
founded 6 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in ALES (30100),
this company of category PME
shows in 2022 a net income positive of 321 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUSSELET ENVIRONNEMENT (SIREN 880708003)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
320 891 €
1 086 530 €
98 421 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, ROUSSELET ENVIRONNEMENT generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 98 k€ -> 321 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
320 891 €
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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
Show :
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
44.766%
Financial autonomy (2022)
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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
48.804%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
119.97
23.392
44.766
Financial autonomy
10.489
60.834
48.804
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
44.772022
2020
2021
2022
Q1: 0.02
Med: 26.49
Q3: 97.83
Average-19 pts over 3 years
In 2022, the debt ratio of ROUSSELET ENVIRONNEMENT (44.77) 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
48.8%2022
2020
2021
2022
Q1: 6.51%
Med: 23.02%
Q3: 44.85%
Excellent+49 pts over 3 years
In 2022, the financial autonomy of ROUSSELET ENVIRONNEMENT (48.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
317.987
394.652
239.061
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
239.062022
2020
2021
2022
Q1: 125.35
Med: 171.5
Q3: 232.42
Excellent
In 2022, the liquidity ratio of ROUSSELET ENVIRONNEMENT (239.06) 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 ROUSSELET ENVIRONNEMENT in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare ROUSSELET ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about ROUSSELET ENVIRONNEMENT
What is the revenue of ROUSSELET ENVIRONNEMENT ?
The revenue of ROUSSELET ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ROUSSELET ENVIRONNEMENT profitable?
Yes, ROUSSELET ENVIRONNEMENT generated a net profit of 321 k€ in 2022.
Where is the headquarters of ROUSSELET ENVIRONNEMENT ?
The headquarters of ROUSSELET ENVIRONNEMENT is located in ALES (30100), in the department Gard.
Where to find the tax return of ROUSSELET ENVIRONNEMENT ?
The tax return of ROUSSELET ENVIRONNEMENT 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 ROUSSELET ENVIRONNEMENT operate?
ROUSSELET ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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