Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Location de logementsLocation: LYON 2EME (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA REYGALIERES : revenue, balance sheet and financial ratios
LA REYGALIERES is a French company
founded 9 years ago,
specialized in the sector Location de logements.
Based in LYON 2EME (69002),
this company of category PME
shows in 2023 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA REYGALIERES (SIREN 820609758)
Indicator
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-11 518 €
-1 655 €
-9 637 €
-15 873 €
-36 736 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LA REYGALIERES records a net loss of 12 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
-11 518 €
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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 -2495%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-2494.87%
Financial autonomy (2023)
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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
-3.952%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
Debt ratio
-3942.456
-2776.46
-2003.833
-2044.923
-2494.87
Financial autonomy
-2.548
-3.72
-5.225
-5.063
-3.952
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2494.872023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Excellent
In 2023, the debt ratio of LA REYGALIERES (-2494.87) 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
-3.95%2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Average
In 2023, the financial autonomy of LA REYGALIERES (-4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
43.167
Liquidity indicators evolution LA REYGALIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
Liquidity ratio
1.38
0.772
4.814
43.657
43.167
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
43.172023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Average
In 2023, the liquidity ratio of LA REYGALIERES (43.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LA REYGALIERES in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LA REYGALIERES with other companies in the same sector:
The revenue of LA REYGALIERES is not publicly disclosed (confidential accounts filed with INPI).
Is LA REYGALIERES profitable?
LA REYGALIERES recorded a net loss in 2023.
Where is the headquarters of LA REYGALIERES ?
The headquarters of LA REYGALIERES is located in LYON 2EME (69002), in the department Rhone.
Where to find the tax return of LA REYGALIERES ?
The tax return of LA REYGALIERES 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 REYGALIERES operate?
LA REYGALIERES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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