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

R SYSTEM : revenue, balance sheet and financial ratios

R SYSTEM is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ARGENTON-SUR-CREUSE (36200), this company of category PME shows in 2025 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - R SYSTEM (SIREN 478160476)
Indicator 2025 2024
Revenue N/C N/C
Net income -3 138 € -3 663 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, R SYSTEM records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 138 €

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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.282%

Financial autonomy (2025) ?
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

69.996%

Asset age ratio (2025) ?
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

2.0%

Solvency indicators evolution
R SYSTEM

Sector positioning

Debt ratio
0.28 2025
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent -8 pts over 2 years

In 2025, the debt ratio of R SYSTEM (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
70.0% 2025
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent

In 2025, the financial autonomy of R SYSTEM (70.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

313.042

Liquidity indicators evolution
R SYSTEM

Sector positioning

Liquidity ratio
313.04 2025
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good +6 pts over 2 years

In 2025, the liquidity ratio of R SYSTEM (313.04) 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 SYSTEM in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare R SYSTEM with other companies in the same sector:

Frequently asked questions about R SYSTEM

What is the revenue of R SYSTEM ?

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

Is R SYSTEM profitable?

R SYSTEM recorded a net loss in 2025.

Where is the headquarters of R SYSTEM ?

The headquarters of R SYSTEM is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.

Where to find the tax return of R SYSTEM ?

The tax return of R SYSTEM 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 SYSTEM operate?

R SYSTEM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.