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

R PERFORMANCE : revenue, balance sheet and financial ratios

R PERFORMANCE is a French company founded 17 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LEZAT-SUR-LEZE (09210), this company of category PME shows in 2021 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - R PERFORMANCE (SIREN 511960601)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -6 672 € 14 750 € -39 155 € 7 531 € 39 269 €
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 2021, R PERFORMANCE records a net loss of 7 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

-6 672 €

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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 505%. 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 10%. 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

504.818%

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

10.43%

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

86.4%

Solvency indicators evolution
R PERFORMANCE

Sector positioning

Debt ratio
504.82 2021
2019
2020
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average

In 2021, the debt ratio of R PERFORMANCE (504.82) 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
10.43% 2021
2019
2020
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Average

In 2021, the financial autonomy of R PERFORMANCE (10.4%) 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 267.47. 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

267.471

Liquidity indicators evolution
R PERFORMANCE

Sector positioning

Liquidity ratio
267.47 2021
2019
2020
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Good

In 2021, the liquidity ratio of R PERFORMANCE (267.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of R PERFORMANCE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare R PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about R PERFORMANCE

What is the revenue of R PERFORMANCE ?

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

Is R PERFORMANCE profitable?

R PERFORMANCE recorded a net loss in 2021.

Where is the headquarters of R PERFORMANCE ?

The headquarters of R PERFORMANCE is located in LEZAT-SUR-LEZE (09210), in the department Ariege.

Where to find the tax return of R PERFORMANCE ?

The tax return of R PERFORMANCE 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 PERFORMANCE operate?

R PERFORMANCE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.