Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2004-05-17 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: COMPS (33710), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROUSSET IMMOBILIER : revenue, balance sheet and financial ratios
ROUSSET IMMOBILIER is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in COMPS (33710),
this company of category PME
shows in 2017 a net income negative of -782€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROUSSET IMMOBILIER (SIREN 452818941)
Indicator
2017
2016
2015
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-782 €
-686 €
512 €
-1 855 €
-2 267 €
EBITDA
-782 €
-686 €
-512 €
-1 256 €
-1 642 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2017, ROUSSET IMMOBILIER records a net loss of 782 €. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
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
-782 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-782 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-782 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
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
0.0%
Repayment capacity (2017)
?
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
Asset age ratio (2017)
?
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
2013
2014
2015
2016
2017
Debt ratio
0.0
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02017
2015
2016
2017
Q1: 0.0
Med: 9.57
Q3: 63.73
Excellent
In 2017, the debt ratio of ROUSSET IMMOBILIER (0.00) 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
0.0%2017
2015
2016
2017
Q1: 6.08%
Med: 30.31%
Q3: 58.98%
Average
In 2017, the financial autonomy of ROUSSET IMMOBILIER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2015
2016
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.24 years
Excellent-25 pts over 3 years
In 2017, the repayment capacity of ROUSSET IMMOBILIER (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.
Positioning of ROUSSET IMMOBILIER in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare ROUSSET IMMOBILIER with other companies in the same sector:
Frequently asked questions about ROUSSET IMMOBILIER
What is the revenue of ROUSSET IMMOBILIER ?
The revenue of ROUSSET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is ROUSSET IMMOBILIER profitable?
ROUSSET IMMOBILIER recorded a net loss in 2017.
Where is the headquarters of ROUSSET IMMOBILIER ?
The headquarters of ROUSSET IMMOBILIER is located in COMPS (33710), in the department Gironde.
Where to find the tax return of ROUSSET IMMOBILIER ?
The tax return of ROUSSET IMMOBILIER 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 ROUSSET IMMOBILIER operate?
ROUSSET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart