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RAIL PRESTATIONS SERVICES RPS : revenue, balance sheet and financial ratios

RAIL PRESTATIONS SERVICES RPS is a French company founded 8 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2024 a net income negative of -98 k€. 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

Financial history - RAIL PRESTATIONS SERVICES RPS (SIREN 839696960)
Indicator 2024 2023
Revenue N/C N/C
Net income -97 635 € -274 599 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RAIL PRESTATIONS SERVICES RPS records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 635 €

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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 -90%. 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

-0.083%

Financial autonomy (2024) ?
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

-90.432%

Asset age ratio (2024) ?
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

68.3%

Solvency indicators evolution
RAIL PRESTATIONS SERVICES RPS

Sector positioning

Debt ratio
-0.08 2024
2023
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Excellent

In 2024, the debt ratio of RAIL PRESTATIONS SERVICES... (-0.08) 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
-90.43% 2024
2023
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Watch +7 pts over 2 years

In 2024, the financial autonomy of RAIL PRESTATIONS SERVICES... (-90.4%) 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 48.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

48.994

Liquidity indicators evolution
RAIL PRESTATIONS SERVICES RPS

Sector positioning

Liquidity ratio
48.99 2024
2023
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Watch

In 2024, the liquidity ratio of RAIL PRESTATIONS SERVICES... (48.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RAIL PRESTATIONS SERVICES RPS in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Similar companies (Construction de voies ferrées de surface et souterraines)

Compare RAIL PRESTATIONS SERVICES RPS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about RAIL PRESTATIONS SERVICES RPS

What is the revenue of RAIL PRESTATIONS SERVICES RPS ?

The revenue of RAIL PRESTATIONS SERVICES RPS is not publicly disclosed (confidential accounts filed with INPI).

Is RAIL PRESTATIONS SERVICES RPS profitable?

RAIL PRESTATIONS SERVICES RPS recorded a net loss in 2024.

Where is the headquarters of RAIL PRESTATIONS SERVICES RPS ?

The headquarters of RAIL PRESTATIONS SERVICES RPS is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.

Where to find the tax return of RAIL PRESTATIONS SERVICES RPS ?

The tax return of RAIL PRESTATIONS SERVICES RPS 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 RAIL PRESTATIONS SERVICES RPS operate?

RAIL PRESTATIONS SERVICES RPS operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.