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

SOCIETE DEROUET-LONGUET : revenue, balance sheet and financial ratios

SOCIETE DEROUET-LONGUET is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-DESIR (14100), this company of category PME shows in 2020 a net income negative of -146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DEROUET-LONGUET (SIREN 348023144)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -146 006 € -68 020 € 29 807 € 29 510 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE DEROUET-LONGUET records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-146 006 €

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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 10%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.313%

Financial autonomy (2020) ?
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

46.35%

Asset age ratio (2020) ?
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

2.8%

Solvency indicators evolution
SOCIETE DEROUET-LONGUET

Sector positioning

Debt ratio
10.31 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good

In 2020, the debt ratio of SOCIETE DEROUET-LONGUET (10.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.35% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good -7 pts over 3 years

In 2020, the financial autonomy of SOCIETE DEROUET-LONGUET (46.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

217.315

Liquidity indicators evolution
SOCIETE DEROUET-LONGUET

Sector positioning

Liquidity ratio
217.31 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good -7 pts over 3 years

In 2020, the liquidity ratio of SOCIETE DEROUET-LONGUET (217.31) 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.

Positioning of SOCIETE DEROUET-LONGUET in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SOCIETE DEROUET-LONGUET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE DEROUET-LONGUET

What is the revenue of SOCIETE DEROUET-LONGUET ?

The revenue of SOCIETE DEROUET-LONGUET is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DEROUET-LONGUET profitable?

SOCIETE DEROUET-LONGUET recorded a net loss in 2020.

Where is the headquarters of SOCIETE DEROUET-LONGUET ?

The headquarters of SOCIETE DEROUET-LONGUET is located in SAINT-DESIR (14100), in the department Calvados.

Where to find the tax return of SOCIETE DEROUET-LONGUET ?

The tax return of SOCIETE DEROUET-LONGUET 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 SOCIETE DEROUET-LONGUET operate?

SOCIETE DEROUET-LONGUET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.