SIREN : 799398870
ROUX AGENCEMENT is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in MEREAU (18120), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 848 299 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -94 690 € | -269 075 € | 129 628 € | 39 567 € | 62 603 € | 128 660 € | -45 782 € | 105 224 € | 136 333 € |
| EBITDA | N/C | N/C | 243 424 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ROUX AGENCEMENT records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
-94 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. 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.
56.654%
48.916%
30.1%
In 2024, the debt ratio of ROUX AGENCEMENT (56.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ROUX AGENCEMENT (48.9%) 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.
In 2022, the repayment capacity of ROUX AGENCEMENT (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.568
In 2024, the liquidity ratio of ROUX AGENCEMENT (322.57) 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.
In 2022, the interest coverage of ROUX AGENCEMENT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROUX AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ROUX AGENCEMENT in 2022 is 1.8 M€.
ROUX AGENCEMENT recorded a net loss in 2024.
The headquarters of ROUX AGENCEMENT is located in MEREAU (18120), in the department Cher.
The tax return of ROUX AGENCEMENT 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).
ROUX AGENCEMENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.