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

R-BB PROMOTION : revenue, balance sheet and financial ratios

R-BB PROMOTION is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA ROCHELLE (17000), this company of category PME shows in 2021 a net income negative of -265 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 - R-BB PROMOTION (SIREN 808601355)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -264 771 € 156 778 € 183 061 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, R-BB PROMOTION records a net loss of 265 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-264 771 €

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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 742%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

742.305%

Financial autonomy (2021) ?
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

11.567%

Asset age ratio (2021) ?
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

64.8%

Solvency indicators evolution
R-BB PROMOTION

Sector positioning

Debt ratio
742.3 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average

In 2021, the debt ratio of R-BB PROMOTION (742.30) 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
11.57% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average -15 pts over 3 years

In 2021, the financial autonomy of R-BB PROMOTION (11.6%) 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 3851.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3851.103

Liquidity indicators evolution
R-BB PROMOTION

Sector positioning

Liquidity ratio
3851.1 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent

In 2021, the liquidity ratio of R-BB PROMOTION (3851.10) 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 R-BB PROMOTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare R-BB PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about R-BB PROMOTION

What is the revenue of R-BB PROMOTION ?

The revenue of R-BB PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is R-BB PROMOTION profitable?

R-BB PROMOTION recorded a net loss in 2021.

Where is the headquarters of R-BB PROMOTION ?

The headquarters of R-BB PROMOTION is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of R-BB PROMOTION ?

The tax return of R-BB PROMOTION 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 R-BB PROMOTION operate?

R-BB PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.