Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-10 (13 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MARCQ-EN-BARŒUL (59700), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R3E INVESTISSEMENT : revenue, balance sheet and financial ratios
R3E INVESTISSEMENT is a French company
founded 13 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MARCQ-EN-BARŒUL (59700),
this company of category PME
shows in 2023 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R3E INVESTISSEMENT (SIREN 791958671)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 799 €
-16 560 €
-1 839 €
3 846 €
-43 065 €
-3 069 €
-595 €
-307 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-307 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, R3E INVESTISSEMENT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 799 €
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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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Item
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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
100.0%
Solvency indicators evolution R3E INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
98.481
100.0
100.0
100.0
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Excellent
In 2023, the debt ratio of R3E INVESTISSEMENT (0.00) 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.
Financial autonomy
100.0%2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent
In 2023, the financial autonomy of R3E INVESTISSEMENT (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of R3E INVESTISSEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare R3E INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about R3E INVESTISSEMENT
What is the revenue of R3E INVESTISSEMENT ?
The revenue of R3E INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is R3E INVESTISSEMENT profitable?
R3E INVESTISSEMENT recorded a net loss in 2023.
Where is the headquarters of R3E INVESTISSEMENT ?
The headquarters of R3E INVESTISSEMENT is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
Where to find the tax return of R3E INVESTISSEMENT ?
The tax return of R3E INVESTISSEMENT 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 R3E INVESTISSEMENT operate?
R3E INVESTISSEMENT 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.
Item evolution
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