Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-10-02 (2 years)Status: ActiveBusiness sector: Activités spécialisées, scientifiques et techniques diversesLocation: CAISSARGUES (30132), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTISE MARITIME RULLEAU : revenue, balance sheet and financial ratios
EXPERTISE MARITIME RULLEAU is a French company
founded 2 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in CAISSARGUES (30132),
this company of category PME
shows in 2024 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERTISE MARITIME RULLEAU (SIREN 980044523)
Indicator
2024
Revenue
N/C
Net income
-2 670 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EXPERTISE MARITIME RULLEAU records a net loss of 3 k€. 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
-2 670 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
-37.64
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent
In 2024, the debt ratio of EXPERTISE MARITIME RULLEAU (0.00) 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
-37.64%2024
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Watch
In 2024, the financial autonomy of EXPERTISE MARITIME RULLEAU (-37.6%) 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.
Positioning of EXPERTISE MARITIME RULLEAU in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare EXPERTISE MARITIME RULLEAU with other companies in the same sector:
Frequently asked questions about EXPERTISE MARITIME RULLEAU
What is the revenue of EXPERTISE MARITIME RULLEAU ?
The revenue of EXPERTISE MARITIME RULLEAU is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERTISE MARITIME RULLEAU profitable?
EXPERTISE MARITIME RULLEAU recorded a net loss in 2024.
Where is the headquarters of EXPERTISE MARITIME RULLEAU ?
The headquarters of EXPERTISE MARITIME RULLEAU is located in CAISSARGUES (30132), in the department Gard.
Where to find the tax return of EXPERTISE MARITIME RULLEAU ?
The tax return of EXPERTISE MARITIME RULLEAU 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 EXPERTISE MARITIME RULLEAU operate?
EXPERTISE MARITIME RULLEAU operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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