Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROUXEL LA CROIX BLANCHE : revenue, balance sheet and financial ratios

ROUXEL LA CROIX BLANCHE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BRIEUC (22000), this company of category PME shows in 2024 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROUXEL LA CROIX BLANCHE (SIREN 825290281)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -5 975 € 15 746 € 41 533 € 79 934 € 48 802 € 39 731 € 105 516 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ROUXEL LA CROIX BLANCHE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 975 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.493%

Financial autonomy (2024) ?
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

66.343%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
ROUXEL LA CROIX BLANCHE

Sector positioning

Debt ratio
18.49 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -10 pts over 3 years

In 2024, the debt ratio of ROUXEL LA CROIX BLANCHE (18.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.34% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of ROUXEL LA CROIX BLANCHE (66.3%) 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 76.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

76.025

Liquidity indicators evolution
ROUXEL LA CROIX BLANCHE

Sector positioning

Liquidity ratio
76.03 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -33 pts over 3 years

In 2024, the liquidity ratio of ROUXEL LA CROIX BLANCHE (76.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ROUXEL LA CROIX BLANCHE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare ROUXEL LA CROIX BLANCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ROUXEL LA CROIX BLANCHE

What is the revenue of ROUXEL LA CROIX BLANCHE ?

The revenue of ROUXEL LA CROIX BLANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is ROUXEL LA CROIX BLANCHE profitable?

ROUXEL LA CROIX BLANCHE recorded a net loss in 2024.

Where is the headquarters of ROUXEL LA CROIX BLANCHE ?

The headquarters of ROUXEL LA CROIX BLANCHE is located in SAINT-BRIEUC (22000), in the department Cotes-d'Armor.

Where to find the tax return of ROUXEL LA CROIX BLANCHE ?

The tax return of ROUXEL LA CROIX BLANCHE 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 ROUXEL LA CROIX BLANCHE operate?

ROUXEL LA CROIX BLANCHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.