SOCIETE ROUANET ET FILS : revenue, balance sheet and financial ratios
SOCIETE ROUANET ET FILS is a French company
founded 27 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in FABREGUES (34690),
this company of category PME
shows in 2021 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ROUANET ET FILS (SIREN 422658062)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 572 558 €
1 372 188 €
1 359 199 €
539 450 €
538 936 €
449 369 €
Net income
-30 787 €
-89 879 €
20 686 €
36 605 €
42 060 €
36 568 €
15 267 €
31 900 €
-23 775 €
EBITDA
N/C
N/C
N/C
33 987 €
50 723 €
43 203 €
25 754 €
34 750 €
-6 309 €
Net margin
N/C
N/C
N/C
2.3%
3.1%
2.7%
2.8%
5.9%
-5.3%
Revenue and income statement
In 2024, SOCIETE ROUANET ET FILS records a net loss of 31 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
-30 787 €
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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
Show :
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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Item
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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
83.083%
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
34.691%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE ROUANET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.074
0.404
0.409
31.197
70.455
54.088
46.554
64.054
83.083
Financial autonomy
66.152
63.572
65.336
43.906
39.722
44.737
45.271
39.247
34.691
Repayment capacity
-0.019
0.024
0.039
2.376
5.29
14.265
None
None
None
Cash flow / Revenue
-1.347%
5.598%
3.454%
2.643%
3.063%
0.849%
None%
None%
None%
Sector positioning
Debt ratio
83.082024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Watch+11 pts over 3 years
In 2024, the debt ratio of SOCIETE ROUANET ET FILS (83.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
34.69%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average-18 pts over 3 years
In 2024, the financial autonomy of SOCIETE ROUANET ET FILS (34.7%) 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 211.31. 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
211.306
Liquidity indicators evolution SOCIETE ROUANET ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
219.531
219.074
217.807
185.782
263.881
270.574
250.817
235.483
211.306
Interest coverage
-1.347
0.0
0.0
2.981
0.069
1.942
None
None
None
Sector positioning
Liquidity ratio
211.312024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Good-11 pts over 3 years
In 2024, the liquidity ratio of SOCIETE ROUANET ET FILS (211.31) 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.
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)
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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 SOCIETE ROUANET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
48 163 €
61 158 €
49 435 €
217 662 €
250 781 €
334 357 €
0 €
0 €
0 €
Inventory turnover (days)
11
10
10
20
23
23
0
0
0
Customer payment term (days)
67
76
62
68
71
58
0
0
0
Supplier payment term (days)
21
18
14
43
42
34
0
0
0
Positioning of SOCIETE ROUANET ET FILS in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare SOCIETE ROUANET ET FILS with other companies in the same sector:
Frequently asked questions about SOCIETE ROUANET ET FILS
What is the revenue of SOCIETE ROUANET ET FILS ?
The revenue of SOCIETE ROUANET ET FILS in 2021 is 1.6 M€.
Is SOCIETE ROUANET ET FILS profitable?
SOCIETE ROUANET ET FILS recorded a net loss in 2024.
Where is the headquarters of SOCIETE ROUANET ET FILS ?
The headquarters of SOCIETE ROUANET ET FILS is located in FABREGUES (34690), in the department Herault.
Where to find the tax return of SOCIETE ROUANET ET FILS ?
The tax return of SOCIETE ROUANET ET FILS 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 ROUANET ET FILS operate?
SOCIETE ROUANET ET FILS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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