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

ROUZZAK CONSULTING : revenue, balance sheet and financial ratios

ROUZZAK CONSULTING is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHATENAY-MALABRY (92290), this company of category PME shows in 2022 a net income negative of -82 k€. 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

Financial history - ROUZZAK CONSULTING (SIREN 801620790)
Indicator 2022 2021
Revenue N/C N/C
Net income -81 741 € 24 269 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ROUZZAK CONSULTING records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 741 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.823%

Financial autonomy (2022) ?
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

31.5%

Asset age ratio (2022) ?
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

74.9%

Solvency indicators evolution
ROUZZAK CONSULTING

Sector positioning

Debt ratio
154.82 2022
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average +8 pts over 2 years

In 2022, the debt ratio of ROUZZAK CONSULTING (154.82) 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
31.5% 2022
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Average -22 pts over 2 years

In 2022, the financial autonomy of ROUZZAK CONSULTING (31.5%) 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 249.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

249.261

Liquidity indicators evolution
ROUZZAK CONSULTING

Sector positioning

Liquidity ratio
249.26 2022
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Good

In 2022, the liquidity ratio of ROUZZAK CONSULTING (249.26) 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 ROUZZAK CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ROUZZAK CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ROUZZAK CONSULTING

What is the revenue of ROUZZAK CONSULTING ?

The revenue of ROUZZAK CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is ROUZZAK CONSULTING profitable?

ROUZZAK CONSULTING recorded a net loss in 2022.

Where is the headquarters of ROUZZAK CONSULTING ?

The headquarters of ROUZZAK CONSULTING is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of ROUZZAK CONSULTING ?

The tax return of ROUZZAK CONSULTING 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 ROUZZAK CONSULTING operate?

ROUZZAK CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.