Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-20 (5 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R2B TECHNOLOGIE : revenue, balance sheet and financial ratios
R2B TECHNOLOGIE is a French company
founded 5 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in QUIMPER (29000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R2B TECHNOLOGIE (SIREN 885393694)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, R2B TECHNOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
3.493%
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
2.189%
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
2024
Debt ratio
3.493
Financial autonomy
2.189
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.492024
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good
In 2024, the debt ratio of R2B TECHNOLOGIE (3.49) 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
2.19%2024
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch
In 2024, the financial autonomy of R2B TECHNOLOGIE (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.85. 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
274.853
Liquidity indicators evolution R2B TECHNOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
274.853
Interest coverage
None
Sector positioning
Liquidity ratio
274.852024
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good
In 2024, the liquidity ratio of R2B TECHNOLOGIE (274.85) 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 R2B TECHNOLOGIE in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare R2B TECHNOLOGIE with other companies in the same sector:
The revenue of R2B TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Is R2B TECHNOLOGIE profitable?
Profitability information is not publicly available.
Where is the headquarters of R2B TECHNOLOGIE ?
The headquarters of R2B TECHNOLOGIE is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of R2B TECHNOLOGIE ?
The tax return of R2B TECHNOLOGIE 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 R2B TECHNOLOGIE operate?
R2B TECHNOLOGIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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