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.

Data updated on 2026-05-09

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

Historique financier - SASU RS FACTORY (SIREN 922592308)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

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...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

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.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

41.411%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

85.7%

Entwicklung der Solvenzkennzahlen
SASU RS FACTORY

Positionnement sectoriel

Debt ratio
90.03 2023
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) ?
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

Positionnement sectoriel

Liquidity ratio
565.86 2023
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:

Frequently asked questions about SASU RS FACTORY

What is the revenue of SASU RS FACTORY ?

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.