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

ROY PASCALE : revenue, balance sheet and financial ratios

ROY PASCALE is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SANVIGNES LES MINES (71410), this company of category PME shows in 2019 a net income negative of -30 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 - ROY PASCALE (SIREN 513739458)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -30 219 € -49 613 € 1 577 € 2 014 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ROY PASCALE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 219 €

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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 216%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

215.513%

Financial autonomy (2019) ?
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

14.938%

Asset age ratio (2019) ?
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

14.3%

Solvency indicators evolution
ROY PASCALE

Sector positioning

Debt ratio
215.51 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Watch

In 2019, the debt ratio of ROY PASCALE (215.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.94% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average -11 pts over 3 years

In 2019, the financial autonomy of ROY PASCALE (14.9%) 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 134.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

134.424

Liquidity indicators evolution
ROY PASCALE

Sector positioning

Liquidity ratio
134.42 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Average -25 pts over 3 years

In 2019, the liquidity ratio of ROY PASCALE (134.42) 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 ROY PASCALE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ROY PASCALE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ROY PASCALE

What is the revenue of ROY PASCALE ?

The revenue of ROY PASCALE is not publicly disclosed (confidential accounts filed with INPI).

Is ROY PASCALE profitable?

ROY PASCALE recorded a net loss in 2019.

Where is the headquarters of ROY PASCALE ?

The headquarters of ROY PASCALE is located in SANVIGNES LES MINES (71410), in the department Saone-et-Loire.

Where to find the tax return of ROY PASCALE ?

The tax return of ROY PASCALE 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 ROY PASCALE operate?

ROY PASCALE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.