SIREN : 918014952
R3 INFRA INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BREBIERES (62117), this company of category PME shows in 2023 a net income negative of -378€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -378 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, R3 INFRA INVEST records a net loss of 378 €. This deficit will reduce equity on the balance sheet.
-378 €
The debt ratio (= Financial debt / Equity x 100) stands at -14453%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-14452.843%
-0.697%
In 2023, the debt ratio of R3 INFRA INVEST (-14452.84) 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.
In 2023, the financial autonomy of R3 INFRA INVEST (-0.7%) 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 222331.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222331.029
In 2023, the liquidity ratio of R3 INFRA INVEST (222331.03) 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.
Compare R3 INFRA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of R3 INFRA INVEST is not publicly disclosed (confidential accounts filed with INPI).
R3 INFRA INVEST recorded a net loss in 2023.
The headquarters of R3 INFRA INVEST is located in BREBIERES (62117), in the department Pas-de-Calais.
The tax return of R3 INFRA INVEST 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).
R3 INFRA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.