SIREN : 519025399
R3D is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in THOUARS (79100), this company of category PME shows in 2015 a net income negative of -186€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -186 € |
| EBITDA | N/C | -206 € |
| Net margin | N/C | N/C |
In 2016, R3D records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 576%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
575.758%
12.644%
In 2016, the debt ratio of R3D (575.76) 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 2016, the financial autonomy of R3D (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of R3D (-6.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.842
In 2016, the liquidity ratio of R3D (86.84) 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.
In 2015, the interest coverage of R3D (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare R3D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of R3D is not publicly disclosed (confidential accounts filed with INPI).
R3D recorded a net loss in 2015.
The headquarters of R3D is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of R3D 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).
R3D 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.