Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-01-01 (3 Jahre)Status: AktivBranche: Commerce et réparation de motocyclesStandort: SAINTE-TULLE (04220), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU RS FACTORY : revenue, balance sheet and financial ratios
SASU RS FACTORY is a French company
founded 3 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINTE-TULLE (04220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SASU RS FACTORY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
90.028%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
Verschuldungsgrad
90.028
Finanzielle Autonomie
41.411
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
90.032023
2023
Q1: 10.63
Méd: 42.48
Q3: 120.15
Average
In 2023, the debt ratio of SASU RS FACTORY (90.03) 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
41.41%2023
2023
Q1: 18.62%
Méd: 35.43%
Q3: 55.35%
Good
In 2023, the financial autonomy of SASU RS FACTORY (41.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 565.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
565.855
Entwicklung der Liquiditätskennzahlen SASU RS FACTORY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
Liquiditätsquote
565.855
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
565.862023
2023
Q1: 164.99
Méd: 226.66
Q3: 333.81
Excellent
In 2023, the liquidity ratio of SASU RS FACTORY (565.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de SASU RS FACTORY dans son secteur
Vergleich mit der Branche Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare SASU RS FACTORY with other companies in the same sector:
The revenue of SASU RS FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Is SASU RS FACTORY profitable?
Profitability information is not publicly available.
Where is the headquarters of SASU RS FACTORY ?
The headquarters of SASU RS FACTORY is located in SAINTE-TULLE (04220), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SASU RS FACTORY ?
The tax return of SASU RS FACTORY 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 SASU RS FACTORY operate?
SASU RS FACTORY operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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