SARL DE ROUQUETTE : revenue, balance sheet and financial ratios

SARL DE ROUQUETTE is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-VINCENT-DE-PERTIGNAS (33420), this company of category PME shows in 2018 a revenue of 175 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 - SARL DE ROUQUETTE (SIREN 502064215)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 175 215 € 1 133 133 € 1 129 757 € 925 617 €
Net income -13 836 € -33 807 € -50 571 € -55 053 € -96 988 € -188 504 € 152 068 € 198 663 € 104 098 €
EBITDA -13 836 € -13 510 € -15 055 € -25 882 € -31 910 € -102 403 € 283 611 € 325 426 € 160 999 €
Net margin N/C N/C N/C N/C N/C -107.6% 13.4% 17.6% 11.2%

Revenue and income statement

In 2023, SARL DE ROUQUETTE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-13 836 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 836 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 836 €

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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 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
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 (2023) ?
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

84.534%

Repayment capacity (2023) ?
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 (2023) ?
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

25.2%

Solvency indicators evolution
SARL DE ROUQUETTE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Excellent

In 2023, the debt ratio of SARL DE ROUQUETTE (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
84.53% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent

In 2023, the financial autonomy of SARL DE ROUQUETTE (84.5%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Excellent

In 2023, the repayment capacity of SARL DE ROUQUETTE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 243.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

243.029

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL DE ROUQUETTE

Sector positioning

Liquidity ratio
243.03 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good -17 pts over 3 years

In 2023, the liquidity ratio of SARL DE ROUQUETTE (243.03) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Average

In 2023, the interest coverage of SARL DE ROUQUETTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DE ROUQUETTE

Positioning of SARL DE ROUQUETTE in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare SARL DE ROUQUETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL DE ROUQUETTE

What is the revenue of SARL DE ROUQUETTE ?

The revenue of SARL DE ROUQUETTE in 2018 is 175 k€.

Is SARL DE ROUQUETTE profitable?

SARL DE ROUQUETTE recorded a net loss in 2023.

Where is the headquarters of SARL DE ROUQUETTE ?

The headquarters of SARL DE ROUQUETTE is located in SAINT-VINCENT-DE-PERTIGNAS (33420), in the department Gironde.

Where to find the tax return of SARL DE ROUQUETTE ?

The tax return of SARL DE ROUQUETTE 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 SARL DE ROUQUETTE operate?

SARL DE ROUQUETTE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.