SIREN : 929941144
A-RLT is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in BOULLEVILLE (27210), this company of category PME shows in 2025 a net income negative of -481€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -481 € |
| EBITDA | -7 544 € |
| Net margin | N/C |
In 2025, A-RLT records a net loss of 481 €. This deficit will reduce equity on the balance sheet.
-7 544 €
-7 545 €
-481 €
The debt ratio (= Financial debt / Equity x 100) stands at 34737%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34736.873%
0.287%
-6.439
In 2025, the debt ratio of A-RLT (34736.87) 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.
In 2025, the financial autonomy of A-RLT (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of A-RLT (-6.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2398200.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2398200.0
-270.414
In 2025, the liquidity ratio of A-RLT (2398200.00) 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.
In 2025, the interest coverage of A-RLT (-270.4x) 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.
Compare A-RLT with other companies in the same sector:
The revenue of A-RLT is not publicly disclosed (confidential accounts filed with INPI).
A-RLT recorded a net loss in 2025.
The headquarters of A-RLT is located in BOULLEVILLE (27210), in the department Eure.
The tax return of A-RLT 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).
A-RLT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.