SIREN : 498645944
R22 is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2018 a net income negative of -5 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 339 € | -6 508 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, R22 records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 339 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 36%. The balance between equity and debt is satisfactory.
166.731%
35.825%
In 2018, the debt ratio of R22 (166.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of R22 (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.416
In 2018, the liquidity ratio of R22 (387.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4029 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2200 days. The gap of 1829 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4029 j
2200 j
0 j
Compare R22 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of R22 is not publicly disclosed (confidential accounts filed with INPI).
R22 recorded a net loss in 2018.
The headquarters of R22 is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of R22 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).
R22 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.