SIREN : 889681607
R-ITSERVICES is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BREST (29200), this company of category PME shows in 2024 a net income negative of -21 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -20 815 € | 3 524 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, R-ITSERVICES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 1245%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1244.777%
4.566%
41.0%
In 2024, the debt ratio of R-ITSERVICES (1244.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of R-ITSERVICES (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.726
In 2024, the liquidity ratio of R-ITSERVICES (27.73) 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.
Compare R-ITSERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of R-ITSERVICES is not publicly disclosed (confidential accounts filed with INPI).
R-ITSERVICES recorded a net loss in 2024.
The headquarters of R-ITSERVICES is located in BREST (29200), in the department Finistere.
The tax return of R-ITSERVICES 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).
R-ITSERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.