Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-15 (6 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: VITROLLES (13127), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R2G LOCATION : revenue, balance sheet and financial ratios
R2G LOCATION is a French company
founded 6 years ago,
specialized in the sector Location et location-bail de camions.
Based in VITROLLES (13127),
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 - R2G LOCATION (SIREN 880654900)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, R2G LOCATION 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 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
7.526%
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
5.85%
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
7.526
Financial autonomy
5.85
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7.532024
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Good
In 2024, the debt ratio of R2G LOCATION (7.53) 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
5.85%2024
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Watch
In 2024, the financial autonomy of R2G LOCATION (5.8%) 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 443.64. 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
443.643
Liquidity indicators evolution R2G LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
443.643
Interest coverage
None
Sector positioning
Liquidity ratio
443.642024
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Excellent
In 2024, the liquidity ratio of R2G LOCATION (443.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of R2G LOCATION in its sector
Comparison with sector Location et location-bail de camions
Similar companies (Location et location-bail de camions)
Compare R2G LOCATION with other companies in the same sector:
The revenue of R2G LOCATION is not publicly disclosed (confidential accounts filed with INPI).
Is R2G LOCATION profitable?
Profitability information is not publicly available.
Where is the headquarters of R2G LOCATION ?
The headquarters of R2G LOCATION is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of R2G LOCATION ?
The tax return of R2G LOCATION 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 R2G LOCATION operate?
R2G LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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