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

SASU ROSSO : revenue, balance sheet and financial ratios

SASU ROSSO is a French company founded 10 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINT-LAURENT-DES-ARBRES (30126), this company of category PME shows in 2021 a net income negative of -5 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 - SASU ROSSO (SIREN 819066028)
Indicator 2021
Revenue N/C
Net income -4 604 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SASU ROSSO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 604 €

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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 -96%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-95.835%

Financial autonomy (2021) ?
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

-76.574%

Solvency indicators evolution
SASU ROSSO

Sector positioning

Debt ratio
-95.83 2021
2021
Q1: 0.0
Med: 18.06
Q3: 91.41
Excellent

In 2021, the debt ratio of SASU ROSSO (-95.83) 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
-76.57% 2021
2021
Q1: 0.0%
Med: 21.54%
Q3: 46.82%
Watch

In 2021, the financial autonomy of SASU ROSSO (-76.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

95.381

Liquidity indicators evolution
SASU ROSSO

Sector positioning

Liquidity ratio
95.38 2021
2021
Q1: 96.79
Med: 155.59
Q3: 273.85
Watch

In 2021, the liquidity ratio of SASU ROSSO (95.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SASU ROSSO in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare SASU ROSSO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SASU ROSSO

What is the revenue of SASU ROSSO ?

The revenue of SASU ROSSO is not publicly disclosed (confidential accounts filed with INPI).

Is SASU ROSSO profitable?

SASU ROSSO recorded a net loss in 2021.

Where is the headquarters of SASU ROSSO ?

The headquarters of SASU ROSSO is located in SAINT-LAURENT-DES-ARBRES (30126), in the department Gard.

Where to find the tax return of SASU ROSSO ?

The tax return of SASU ROSSO 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 SASU ROSSO operate?

SASU ROSSO operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.