SIREN : 892135898
ROLLOUX is a French company founded 5 years ago, specialized in the sector Location de logements. Based in LE RELECQ-KERHUON (29480), this company of category PME shows in 2021 a net income negative of -9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -8 703 € |
| EBITDA | -7 249 € |
| Margen neto | N/C |
In 2021, ROLLOUX records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-7 249 €
-7 249 €
-8 703 €
The debt ratio (= Financial debt / Equity x 100) stands at -3350%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3350.465%
-3.057%
-21.955
100.0%
In 2021, the debt ratio of ROLLOUX (-3350.47) 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.
In 2021, the financial autonomy of ROLLOUX (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ROLLOUX (-21.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.75
-20.058
In 2021, the liquidity ratio of ROLLOUX (134.75) 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.
In 2021, the interest coverage of ROLLOUX (-20.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Compare ROLLOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ROLLOUX is not publicly disclosed (confidential accounts filed with INPI).
ROLLOUX recorded a net loss in 2021.
The headquarters of ROLLOUX is located in LE RELECQ-KERHUON (29480), in the department Finistere.
The tax return of ROLLOUX 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).
ROLLOUX operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.