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

SOCIETE D'EXPLOITATION LA ROTONDE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION LA ROTONDE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in CARCASSONNE (11000), this company of category PME shows in 2020 a net income negative of -58 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 - SOCIETE D'EXPLOITATION LA ROTONDE (SIREN 431911155)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income -58 028 € -29 367 € -61 753 € 349 €
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 D'EXPLOITATION LA ROTONDE records a net loss of 58 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

-58 028 €

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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 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

131.433%

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

34.349%

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

12.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION LA ROTONDE

Sector positioning

Debt ratio
131.43 2020
2017
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average +7 pts over 3 years

In 2020, the debt ratio of SOCIETE D'EXPLOITATION LA... (131.43) 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
34.35% 2020
2017
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good -18 pts over 3 years

In 2020, the financial autonomy of SOCIETE D'EXPLOITATION LA... (34.4%) 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 47.37. 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

47.371

Liquidity indicators evolution
SOCIETE D'EXPLOITATION LA ROTONDE

Sector positioning

Liquidity ratio
47.37 2020
2017
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Watch -10 pts over 3 years

In 2020, the liquidity ratio of SOCIETE D'EXPLOITATION LA... (47.37) 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 SOCIETE D'EXPLOITATION LA ROTONDE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SOCIETE D'EXPLOITATION LA ROTONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE D'EXPLOITATION LA ROTONDE

What is the revenue of SOCIETE D'EXPLOITATION LA ROTONDE ?

The revenue of SOCIETE D'EXPLOITATION LA ROTONDE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION LA ROTONDE profitable?

SOCIETE D'EXPLOITATION LA ROTONDE recorded a net loss in 2020.

Where is the headquarters of SOCIETE D'EXPLOITATION LA ROTONDE ?

The headquarters of SOCIETE D'EXPLOITATION LA ROTONDE is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of SOCIETE D'EXPLOITATION LA ROTONDE ?

The tax return of SOCIETE D'EXPLOITATION LA ROTONDE 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 D'EXPLOITATION LA ROTONDE operate?

SOCIETE D'EXPLOITATION LA ROTONDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.