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

RL INVEST : revenue, balance sheet and financial ratios

RL INVEST is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in PLEUVEN (29170), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - RL INVEST (SIREN 954042347)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -1 087 €
EBITDA -1 036 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, RL INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-1 036 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-1 036 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 087 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -4600%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-4599.659%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.4%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-24.839

Entwicklung der Solvenzkennzahlen
RL INVEST

Positionnement sectoriel

Debt ratio
-4599.66 2023
2023
Q1: 0.15
Méd: 18.76
Q3: 101.78
Excellent

In 2023, the debt ratio of RL INVEST (-4599.66) 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
99.4% 2023
2023
Q1: 13.73%
Méd: 51.34%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of RL INVEST (99.4%) 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.

Repayment capacity
-24.84 years 2023
2023
Q1: 0.0 years
Méd: 0.21 years
Q3: 3.84 years
Excellent

In 2023, the repayment capacity of RL INVEST (-24.84) 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.

Liquiditätskennzahlen

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-4.923

Entwicklung der Liquiditätskennzahlen
RL INVEST

Positionnement sectoriel

Interest coverage
-4.92x 2023
2023
Q1: -38.39x
Méd: 0.0x
Q3: 2.72x
Average

In 2023, the interest coverage of RL INVEST (-4.9x) 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.

Positionnement de RL INVEST dans son secteur

Vergleich mit der Branche Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare RL INVEST with other companies in the same sector:

Frequently asked questions about RL INVEST

What is the revenue of RL INVEST ?

The revenue of RL INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is RL INVEST profitable?

RL INVEST recorded a net loss in 2023.

Where is the headquarters of RL INVEST ?

The headquarters of RL INVEST is located in PLEUVEN (29170), in the department Finistere.

Where to find the tax return of RL INVEST ?

The tax return of RL INVEST 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 RL INVEST operate?

RL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.