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

TRANSPORTS ROUSSELOT : revenue, balance sheet and financial ratios

TRANSPORTS ROUSSELOT is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORIGNOLLES (17210), this company of category PME shows in 2024 a net income negative of -175 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 - TRANSPORTS ROUSSELOT (SIREN 382300291)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -174 742 € -63 849 € -16 910 € 41 189 € 249 371 € 41 055 € -179 784 € 103 566 € 115 313 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS ROUSSELOT records a net loss of 175 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

-174 742 €

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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.088%

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

58.889%

Asset age ratio (2024) ?
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

18.1%

Solvency indicators evolution
TRANSPORTS ROUSSELOT

Sector positioning

Debt ratio
0.09 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent -5 pts over 3 years

In 2024, the debt ratio of TRANSPORTS ROUSSELOT (0.09) 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
58.89% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TRANSPORTS ROUSSELOT (58.9%) 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 186.85. 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

186.849

Liquidity indicators evolution
TRANSPORTS ROUSSELOT

Sector positioning

Liquidity ratio
186.85 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -8 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS ROUSSELOT (186.85) 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 TRANSPORTS ROUSSELOT in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS ROUSSELOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ROUSSELOT

What is the revenue of TRANSPORTS ROUSSELOT ?

The revenue of TRANSPORTS ROUSSELOT is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ROUSSELOT profitable?

TRANSPORTS ROUSSELOT recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS ROUSSELOT ?

The headquarters of TRANSPORTS ROUSSELOT is located in ORIGNOLLES (17210), in the department Charente-Maritime.

Where to find the tax return of TRANSPORTS ROUSSELOT ?

The tax return of TRANSPORTS ROUSSELOT 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 TRANSPORTS ROUSSELOT operate?

TRANSPORTS ROUSSELOT 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.