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

RSMA - CUISINE : revenue, balance sheet and financial ratios

RSMA - CUISINE is a French company founded 13 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in LORAY (25390), this company of category PME shows in 2022 a net income negative of -25 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 - RSMA - CUISINE (SIREN 753183433)
Kennzahl 2022
Umsatz N/C
Nettoergebnis -24 853 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, RSMA - CUISINE records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-24 853 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 780%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

780.287%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

4.847%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

39.7%

Entwicklung der Solvenzkennzahlen
RSMA - CUISINE

Positionnement sectoriel

Debt ratio
780.29 2022
2022
Q1: 12.05
Méd: 49.24
Q3: 124.13
Watch

In 2022, the debt ratio of RSMA - CUISINE (780.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.85% 2022
2022
Q1: 17.53%
Méd: 33.5%
Q3: 52.51%
Watch

In 2022, the financial autonomy of RSMA - CUISINE (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 127.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

127.02

Entwicklung der Liquiditätskennzahlen
RSMA - CUISINE

Positionnement sectoriel

Liquidity ratio
127.02 2022
2022
Q1: 135.08
Méd: 182.59
Q3: 278.57
Watch

In 2022, the liquidity ratio of RSMA - CUISINE (127.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de RSMA - CUISINE dans son secteur

Vergleich mit der Branche Fabrication de meubles de cuisine

Similar companies (Fabrication de meubles de cuisine )

Compare RSMA - CUISINE with other companies in the same sector:

Frequently asked questions about RSMA - CUISINE

What is the revenue of RSMA - CUISINE ?

The revenue of RSMA - CUISINE is not publicly disclosed (confidential accounts filed with INPI).

Is RSMA - CUISINE profitable?

RSMA - CUISINE recorded a net loss in 2022.

Where is the headquarters of RSMA - CUISINE ?

The headquarters of RSMA - CUISINE is located in LORAY (25390), in the department Doubs.

Where to find the tax return of RSMA - CUISINE ?

The tax return of RSMA - CUISINE 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 RSMA - CUISINE operate?

RSMA - CUISINE operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.