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SOCIETE ROUSSEAU : revenue, balance sheet and financial ratios

SOCIETE ROUSSEAU is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAREUIL-LES-MEAUX (77100), this company of category PME shows in 2020 a net income negative of -63 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 ROUSSEAU (SIREN 391836228)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income -62 704 € 39 465 € 2 724 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE ROUSSEAU records a net loss of 63 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

-62 704 €

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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 7%. 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 73%. 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

6.883%

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

72.839%

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

12.6%

Solvency indicators evolution
SOCIETE ROUSSEAU

Sector positioning

Debt ratio
6.88 2020
2016
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good

In 2020, the debt ratio of SOCIETE ROUSSEAU (6.88) 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
72.84% 2020
2016
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent

In 2020, the financial autonomy of SOCIETE ROUSSEAU (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.45. 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

356.447

Liquidity indicators evolution
SOCIETE ROUSSEAU

Sector positioning

Liquidity ratio
356.45 2020
2016
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Excellent +73 pts over 3 years

In 2020, the liquidity ratio of SOCIETE ROUSSEAU (356.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE ROUSSEAU in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE ROUSSEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE ROUSSEAU

What is the revenue of SOCIETE ROUSSEAU ?

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

Is SOCIETE ROUSSEAU profitable?

SOCIETE ROUSSEAU recorded a net loss in 2020.

Where is the headquarters of SOCIETE ROUSSEAU ?

The headquarters of SOCIETE ROUSSEAU is located in MAREUIL-LES-MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE ROUSSEAU ?

The tax return of SOCIETE ROUSSEAU 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 ROUSSEAU operate?

SOCIETE ROUSSEAU operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.