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

R POINTEL INVEST : revenue, balance sheet and financial ratios

R POINTEL INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ROZ-LANDRIEUX (35120), this company of category PME shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - R POINTEL INVEST (SIREN 913870549)
Indicator 2023 2022
Revenue N/C N/C
Net income -1 128 € 46 826 €
EBITDA -1 128 € -3 174 €
Net margin N/C N/C

Revenue and income statement

In 2023, R POINTEL INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 128 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 128 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 128 €

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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 0%. 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 100%. 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

0.261%

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

99.74%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.262

Solvency indicators evolution
R POINTEL INVEST

Sector positioning

Debt ratio
0.26 2023
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Good -8 pts over 2 years

In 2023, the debt ratio of R POINTEL INVEST (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.74% 2023
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent

In 2023, the financial autonomy of R POINTEL INVEST (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.26 years 2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent -29 pts over 2 years

In 2023, the repayment capacity of R POINTEL INVEST (-1.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of R POINTEL INVEST in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare R POINTEL INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about R POINTEL INVEST

What is the revenue of R POINTEL INVEST ?

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

Is R POINTEL INVEST profitable?

R POINTEL INVEST recorded a net loss in 2023.

Where is the headquarters of R POINTEL INVEST ?

The headquarters of R POINTEL INVEST is located in ROZ-LANDRIEUX (35120), in the department Ille-et-Vilaine.

Where to find the tax return of R POINTEL INVEST ?

The tax return of R POINTEL INVEST 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 POINTEL INVEST operate?

R POINTEL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.