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

DEMENAGEMENTS RION : revenue, balance sheet and financial ratios

DEMENAGEMENTS RION is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAMPFLEURY (51500), this company of category PME shows in 2023 a net income negative of -23 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

Financial history - DEMENAGEMENTS RION (SIREN 451584767)
Indicator 2023
Revenue N/C
Net income -22 802 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DEMENAGEMENTS RION records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 802 €

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Chart evolution

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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 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.78%

Financial autonomy (2023) ?
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

71.648%

Asset age ratio (2023) ?
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

38.7%

Solvency indicators evolution
DEMENAGEMENTS RION

Sector positioning

Debt ratio
19.78 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good

In 2023, the debt ratio of DEMENAGEMENTS RION (19.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.65% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of DEMENAGEMENTS RION (71.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 573.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

573.928

Liquidity indicators evolution
DEMENAGEMENTS RION

Sector positioning

Liquidity ratio
573.93 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of DEMENAGEMENTS RION (573.93) 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.

Positioning of DEMENAGEMENTS RION in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare DEMENAGEMENTS RION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DEMENAGEMENTS RION

What is the revenue of DEMENAGEMENTS RION ?

The revenue of DEMENAGEMENTS RION is not publicly disclosed (confidential accounts filed with INPI).

Is DEMENAGEMENTS RION profitable?

DEMENAGEMENTS RION recorded a net loss in 2023.

Where is the headquarters of DEMENAGEMENTS RION ?

The headquarters of DEMENAGEMENTS RION is located in CHAMPFLEURY (51500), in the department Marne.

Where to find the tax return of DEMENAGEMENTS RION ?

The tax return of DEMENAGEMENTS RION 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 DEMENAGEMENTS RION operate?

DEMENAGEMENTS RION operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.