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SARL D'EXPLOITATION ROGUET SERRURERIE : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION ROGUET SERRURERIE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 D'EXPLOITATION ROGUET SERRURERIE (SIREN 478143993)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 442 827 € N/C N/C N/C N/C N/C
Net income -49 932 € 30 538 € 8 508 € 40 380 € 43 864 € 47 446 € 22 464 € 32 413 €
EBITDA N/C N/C 29 346 € N/C N/C N/C N/C N/C
Net margin N/C N/C 0.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL D'EXPLOITATION ROGUET SERRURERIE records a net loss of 50 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

-49 932 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

55.609%

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

32.433%

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

42.3%

Solvency indicators evolution
SARL D'EXPLOITATION ROGUET SERRURERIE

Sector positioning

Debt ratio
55.61 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of SARL D'EXPLOITATION ROGUE... (55.61) 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
32.43% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -15 pts over 3 years

In 2024, the financial autonomy of SARL D'EXPLOITATION ROGUE... (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.42 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch

In 2022, the repayment capacity of SARL D'EXPLOITATION ROGUE... (11.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.38. 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

165.379

Liquidity indicators evolution
SARL D'EXPLOITATION ROGUET SERRURERIE

Sector positioning

Liquidity ratio
165.38 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -29 pts over 3 years

In 2024, the liquidity ratio of SARL D'EXPLOITATION ROGUE... (165.38) 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.

Interest coverage
4.13x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent

In 2022, the interest coverage of SARL D'EXPLOITATION ROGUE... (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 D'EXPLOITATION ROGUET SERRURERIE

Positioning of SARL D'EXPLOITATION ROGUET SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SARL D'EXPLOITATION ROGUET SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL D'EXPLOITATION ROGUET SERRURERIE

What is the revenue of SARL D'EXPLOITATION ROGUET SERRURERIE ?

The revenue of SARL D'EXPLOITATION ROGUET SERRURERIE in 2022 is 2.4 M€.

Is SARL D'EXPLOITATION ROGUET SERRURERIE profitable?

SARL D'EXPLOITATION ROGUET SERRURERIE recorded a net loss in 2024.

Where is the headquarters of SARL D'EXPLOITATION ROGUET SERRURERIE ?

The headquarters of SARL D'EXPLOITATION ROGUET SERRURERIE is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.

Where to find the tax return of SARL D'EXPLOITATION ROGUET SERRURERIE ?

The tax return of SARL D'EXPLOITATION ROGUET SERRURERIE 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 D'EXPLOITATION ROGUET SERRURERIE operate?

SARL D'EXPLOITATION ROGUET SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.