Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-31 (31 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CAPIAN (33550), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ROUGE : revenue, balance sheet and financial ratios
SARL ROUGE is a French company
founded 31 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CAPIAN (33550),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SARL ROUGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.429%
Financial autonomy (2023)
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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
23.583%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
128.115
79.852
86.429
Financial autonomy
30.989
12.165
23.583
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
86.432023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average
In 2023, the debt ratio of SARL ROUGE (86.43) 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
23.58%2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average-12 pts over 3 years
In 2023, the financial autonomy of SARL ROUGE (23.6%) 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 172.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
172.728
Liquidity indicators evolution SARL ROUGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
204.196
132.69
172.728
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
172.732023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average-14 pts over 3 years
In 2023, the liquidity ratio of SARL ROUGE (172.73) 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 SARL ROUGE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SARL ROUGE with other companies in the same sector:
The revenue of SARL ROUGE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ROUGE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL ROUGE ?
The headquarters of SARL ROUGE is located in CAPIAN (33550), in the department Gironde.
Where to find the tax return of SARL ROUGE ?
The tax return of SARL ROUGE 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 ROUGE operate?
SARL ROUGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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