Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-24 (10 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: BAZOGES-EN-PAILLERS (85130), Vendee
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.
In 2024, R-SOLS 85 records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
43.342
57.848
41.477
42.977
Financial autonomy
40.263
40.396
45.468
41.335
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
42.982024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
233.553
250.114
240.459
192.555
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
192.562024
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:
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.
Item evolution
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