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

LA REDECOUVERTE : revenue, balance sheet and financial ratios

LA REDECOUVERTE is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-BONNET-LE-FROID (43290), this company of category PME shows in 2018 a net income negative of -43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LA REDECOUVERTE (SIREN 803049592)
Indicator 2018
Revenue N/C
Net income -43 205 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LA REDECOUVERTE records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 205 €

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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 275%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

274.588%

Financial autonomy (2018) ?
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

24.988%

Asset age ratio (2018) ?
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

82.2%

Solvency indicators evolution
LA REDECOUVERTE

Sector positioning

Debt ratio
274.59 2018
2018
Q1: 0.0
Med: 7.16
Q3: 65.32
Average

In 2018, the debt ratio of LA REDECOUVERTE (274.59) 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
24.99% 2018
2018
Q1: 4.62%
Med: 17.63%
Q3: 48.32%
Good

In 2018, the financial autonomy of LA REDECOUVERTE (25.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

8.367

Liquidity indicators evolution
LA REDECOUVERTE

Sector positioning

Liquidity ratio
8.37 2018
2018
Q1: 99.03
Med: 113.01
Q3: 295.69
Watch

In 2018, the liquidity ratio of LA REDECOUVERTE (8.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LA REDECOUVERTE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare LA REDECOUVERTE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA REDECOUVERTE

What is the revenue of LA REDECOUVERTE ?

The revenue of LA REDECOUVERTE is not publicly disclosed (confidential accounts filed with INPI).

Is LA REDECOUVERTE profitable?

LA REDECOUVERTE recorded a net loss in 2018.

Where is the headquarters of LA REDECOUVERTE ?

The headquarters of LA REDECOUVERTE is located in SAINT-BONNET-LE-FROID (43290), in the department Haute-Loire.

Where to find the tax return of LA REDECOUVERTE ?

The tax return of LA REDECOUVERTE 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 LA REDECOUVERTE operate?

LA REDECOUVERTE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.