Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-06-28 (2 Jahre)Status: AktivBranche: Activités des sièges sociauxStandort: PLEUVEN (29170), Finistere
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
-4599.659
Finanzielle Autonomie
99.4
Rückzahlungsfähigkeit
-24.839
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-4599.662023
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 years2023
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)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
None
Zinsdeckung
-4.923
Positionnement sectoriel
Interest coverage
-4.92x2023
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:
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.
Item evolution
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