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ROLLET SAS : revenue, balance sheet and financial ratios

ROLLET SAS is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-JEAN-LE-BLANC (45650), this company of category PME shows in 2020 a net income negative of -19 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

Historique financier - ROLLET SAS (SIREN 380179267)
Indicador 2020 2017 2016
Ingresos N/C N/C N/C
Resultado neto -18 782 € 11 039 € 196 588 €
EBITDA N/C N/C N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2020, ROLLET SAS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-18 782 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

173.617%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

25.394%

Ratio de obsolescencia (2020) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

39.2%

Evolución de indicadores de solvencia
ROLLET SAS

Positionnement sectoriel

Debt ratio
173.62 2020
2016
2017
2020
Q1: 0.15
Méd: 27.53
Q3: 100.18
Average

In 2020, the debt ratio of ROLLET SAS (173.62) 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
25.39% 2020
2016
2017
2020
Q1: 14.81%
Méd: 36.29%
Q3: 58.96%
Average -6 pts durante 3 años

In 2020, the financial autonomy of ROLLET SAS (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 287.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

287.333

Evolución de indicadores de liquidez
ROLLET SAS

Positionnement sectoriel

Liquidity ratio
287.33 2020
2016
2017
2020
Q1: 145.93
Méd: 239.57
Q3: 427.06
Good -10 pts durante 3 años

In 2020, the liquidity ratio of ROLLET SAS (287.33) 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.

Positionnement de ROLLET SAS dans son secteur

Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare ROLLET SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about ROLLET SAS

What is the revenue of ROLLET SAS ?

The revenue of ROLLET SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ROLLET SAS profitable?

ROLLET SAS recorded a net loss in 2020.

Where is the headquarters of ROLLET SAS ?

The headquarters of ROLLET SAS is located in SAINT-JEAN-LE-BLANC (45650), in the department Loiret.

Where to find the tax return of ROLLET SAS ?

The tax return of ROLLET SAS 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 ROLLET SAS operate?

ROLLET SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.