Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-22 (10 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MERY-BISSIERES-EN-AUGE (14370), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAMBERT : revenue, balance sheet and financial ratios
RAMBERT is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MERY-BISSIERES-EN-AUGE (14370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, RAMBERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.055%
Financial autonomy (2016)
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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
29.672%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
66.055
Financial autonomy
29.672
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.062016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average
In 2016, the debt ratio of RAMBERT (66.06) 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
29.67%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average
In 2016, the financial autonomy of RAMBERT (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
175.348
Liquidity indicators evolution RAMBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
175.348
Interest coverage
None
Sector positioning
Liquidity ratio
175.352016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Good
In 2016, the liquidity ratio of RAMBERT (175.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RAMBERT in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare RAMBERT with other companies in the same sector:
The revenue of RAMBERT is not publicly disclosed (confidential accounts filed with INPI).
Is RAMBERT profitable?
Profitability information is not publicly available.
Where is the headquarters of RAMBERT ?
The headquarters of RAMBERT is located in MERY-BISSIERES-EN-AUGE (14370), in the department Calvados.
Where to find the tax return of RAMBERT ?
The tax return of RAMBERT 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 RAMBERT operate?
RAMBERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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