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

R-SOLS 85 : revenue, balance sheet and financial ratios

R-SOLS 85 is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BAZOGES-EN-PAILLERS (85130), this company of category PME shows in 2024 a net income negative of -24 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-SOLS 85 (SIREN 813371325)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -24 385 € 45 153 € 13 024 € 88 385 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, R-SOLS 85 records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 385 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.977%

Financial autonomy (2024) ?
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

41.335%

Asset age ratio (2024) ?
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

47.1%

Solvency indicators evolution
R-SOLS 85

Sector positioning

Debt ratio
42.98 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +6 pts over 3 years

In 2024, the debt ratio of R-SOLS 85 (42.98) 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
41.34% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good

In 2024, the financial autonomy of R-SOLS 85 (41.3%) 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 192.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

192.555

Liquidity indicators evolution
R-SOLS 85

Sector positioning

Liquidity ratio
192.56 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Average -19 pts over 3 years

In 2024, the liquidity ratio of R-SOLS 85 (192.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of R-SOLS 85 in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare R-SOLS 85 with other companies in the same sector:

Frequently asked questions about R-SOLS 85

What is the revenue of R-SOLS 85 ?

The revenue of R-SOLS 85 is not publicly disclosed (confidential accounts filed with INPI).

Is R-SOLS 85 profitable?

R-SOLS 85 recorded a net loss in 2024.

Where is the headquarters of R-SOLS 85 ?

The headquarters of R-SOLS 85 is located in BAZOGES-EN-PAILLERS (85130), in the department Vendee.

Where to find the tax return of R-SOLS 85 ?

The tax return of R-SOLS 85 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-SOLS 85 operate?

R-SOLS 85 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.