Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: FOURCATIER-ET-MAISON-NEUVE (25370), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUSSELET PERE ET FILS : revenue, balance sheet and financial ratios
ROUSSELET PERE ET FILS is a French company
founded 24 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in FOURCATIER-ET-MAISON-NEUVE (25370),
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 - ROUSSELET PERE ET FILS (SIREN 439670837)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, ROUSSELET PERE ET FILS 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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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
62.045%
Financial autonomy (2023)
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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
30.547%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ROUSSELET PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
62.045
Financial autonomy
30.547
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.052023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average
In 2023, the debt ratio of ROUSSELET PERE ET FILS (62.05) 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
30.55%2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average
In 2023, the financial autonomy of ROUSSELET PERE ET FILS (30.6%) 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 205.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
205.166
Liquidity indicators evolution ROUSSELET PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
205.166
Interest coverage
None
Sector positioning
Liquidity ratio
205.172023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Good
In 2023, the liquidity ratio of ROUSSELET PERE ET FILS (205.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ROUSSELET PERE ET FILS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare ROUSSELET PERE ET FILS with other companies in the same sector:
Frequently asked questions about ROUSSELET PERE ET FILS
What is the revenue of ROUSSELET PERE ET FILS ?
The revenue of ROUSSELET PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ROUSSELET PERE ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of ROUSSELET PERE ET FILS ?
The headquarters of ROUSSELET PERE ET FILS is located in FOURCATIER-ET-MAISON-NEUVE (25370), in the department Doubs.
Where to find the tax return of ROUSSELET PERE ET FILS ?
The tax return of ROUSSELET PERE ET FILS 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 PERE ET FILS operate?
ROUSSELET PERE ET FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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