Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RABOTEL : revenue, balance sheet and financial ratios

RABOTEL is a French company founded 7 years ago, specialized in the sector Autres activités de télécommunication . Based in STRASBOURG (67100), this company of category PME shows in 2023 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RABOTEL (SIREN 840898662)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -34 074 € 32 064 € 149 416 € 150 878 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, RABOTEL records a net loss of 34 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

-34 074 €

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Chart evolution

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Assets

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Liabilities

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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 98%. 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

0.341%

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

97.902%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.6%

Solvency indicators evolution
RABOTEL

Sector positioning

Debt ratio
0.34 2023
2021
2022
2023
Q1: 0.0
Med: 6.08
Q3: 55.66
Good

In 2023, the debt ratio of RABOTEL (0.34) 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
97.9% 2023
2021
2022
2023
Q1: 3.01%
Med: 26.09%
Q3: 50.42%
Excellent

In 2023, the financial autonomy of RABOTEL (97.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5122.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5122.26

Liquidity indicators evolution
RABOTEL

Sector positioning

Liquidity ratio
5122.26 2023
2021
2022
2023
Q1: 103.16
Med: 163.31
Q3: 289.19
Excellent +8 pts over 3 years

In 2023, the liquidity ratio of RABOTEL (5122.26) 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 RABOTEL in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare RABOTEL with other companies in the same sector:

Frequently asked questions about RABOTEL

What is the revenue of RABOTEL ?

The revenue of RABOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is RABOTEL profitable?

RABOTEL recorded a net loss in 2023.

Where is the headquarters of RABOTEL ?

The headquarters of RABOTEL is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of RABOTEL ?

The tax return of RABOTEL 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 RABOTEL operate?

RABOTEL operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.