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

RALFX : revenue, balance sheet and financial ratios

RALFX is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a net income negative of -38 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 - RALFX (SIREN 485239610)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -38 020 € -42 395 € -57 391 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, RALFX records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 020 €

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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 174%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.393%

Financial autonomy (2022) ?
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

36.444%

Solvency indicators evolution
RALFX

Sector positioning

Debt ratio
174.39 2022
2020
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Average

In 2022, the debt ratio of RALFX (174.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.44% 2022
2020
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Good -22 pts over 3 years

In 2022, the financial autonomy of RALFX (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of RALFX in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare RALFX with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about RALFX

What is the revenue of RALFX ?

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

Is RALFX profitable?

RALFX recorded a net loss in 2022.

Where is the headquarters of RALFX ?

The headquarters of RALFX is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of RALFX ?

The tax return of RALFX 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 RALFX operate?

RALFX operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.