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

PRO SHOP RXR : revenue, balance sheet and financial ratios

PRO SHOP RXR is a French company founded 17 years ago, specialized in the sector Fabrication d'articles de sport. Based in CAEN (14000), this company of category PME shows in 2023 a net income negative of -60 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 - PRO SHOP RXR (SIREN 511897548)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -59 754 € 71 223 € 56 181 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, PRO SHOP RXR records a net loss of 60 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

-59 754 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

55.778%

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

58.258%

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

23.5%

Solvency indicators evolution
PRO SHOP RXR

Sector positioning

Debt ratio
55.78 2023
2021
2022
2023
Q1: 6.56
Med: 26.27
Q3: 85.7
Average

In 2023, the debt ratio of PRO SHOP RXR (55.78) 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
58.26% 2023
2021
2022
2023
Q1: 16.41%
Med: 40.75%
Q3: 60.88%
Good +9 pts over 3 years

In 2023, the financial autonomy of PRO SHOP RXR (58.3%) 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 698.08. 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

698.083

Liquidity indicators evolution
PRO SHOP RXR

Sector positioning

Liquidity ratio
698.08 2023
2021
2022
2023
Q1: 171.11
Med: 269.06
Q3: 433.81
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of PRO SHOP RXR (698.08) 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 PRO SHOP RXR in its sector

Comparison with sector Fabrication d'articles de sport

Similar companies (Fabrication d'articles de sport)

Compare PRO SHOP RXR with other companies in the same sector:

Frequently asked questions about PRO SHOP RXR

What is the revenue of PRO SHOP RXR ?

The revenue of PRO SHOP RXR is not publicly disclosed (confidential accounts filed with INPI).

Is PRO SHOP RXR profitable?

PRO SHOP RXR recorded a net loss in 2023.

Where is the headquarters of PRO SHOP RXR ?

The headquarters of PRO SHOP RXR is located in CAEN (14000), in the department Calvados.

Where to find the tax return of PRO SHOP RXR ?

The tax return of PRO SHOP RXR 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 PRO SHOP RXR operate?

PRO SHOP RXR operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.