ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE : revenue, balance sheet and financial ratios

ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE is a French company founded 66 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in HARCY (08150), this company of category ETI shows in 2021 a revenue of 1.9 M€. 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

Financial history - ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE (SIREN 786020552)
Indicator 2024 2022 2021 2019 2018 2017
Revenue N/C N/C 1 936 451 € 1 687 263 € 1 593 435 € 1 707 335 €
Net income -1 583 492 € -68 899 € 21 997 € -42 026 € -79 108 € 158 873 €
EBITDA N/C N/C 109 859 € 138 703 € 55 075 € 269 829 €
Net margin N/C N/C 1.1% -2.5% -5.0% 9.3%

Revenue and income statement

In 2024, ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 583 492 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -543%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-542.603%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-21.798%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.3%

Solvency indicators evolution
ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE

Sector positioning

Debt ratio
-542.6 2024
2021
2022
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Excellent -38 pts over 3 years

In 2024, the debt ratio of ARDOISIERES DE RIMOGNE ET... (-542.60) 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
-21.8% 2024
2021
2022
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Watch -49 pts over 3 years

In 2024, the financial autonomy of ARDOISIERES DE RIMOGNE ET... (-21.8%) 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.

Repayment capacity
3.93 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Watch

In 2021, the repayment capacity of ARDOISIERES DE RIMOGNE ET... (3.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.625

Liquidity indicators evolution
ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE

Sector positioning

Liquidity ratio
188.62 2024
2021
2022
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Good +5 pts over 3 years

In 2024, the liquidity ratio of ARDOISIERES DE RIMOGNE ET... (188.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.55x 2021
2021
Q1: 0.0x
Med: 0.35x
Q3: 3.08x
Excellent

In 2021, the interest coverage of ARDOISIERES DE RIMOGNE ET... (8.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE

Positioning of ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Similar companies (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE

What is the revenue of ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE ?

The revenue of ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE in 2021 is 1.9 M€.

Is ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE profitable?

ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE recorded a net loss in 2024.

Where is the headquarters of ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE ?

The headquarters of ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE is located in HARCY (08150), in the department Ardennes.

Where to find the tax return of ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE ?

The tax return of ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE 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 ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE operate?

ARDOISIERES DE RIMOGNE ET DE SAINT LOUIS SUR MEUSE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.