Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2017-12-15 (8 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: GILLY-LES-CITEAUX (21640), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAPOSO PERE ET FILS : revenue, balance sheet and financial ratios
RAPOSO PERE ET FILS is a French company
founded 8 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in GILLY-LES-CITEAUX (21640),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAPOSO PERE ET FILS (SIREN 834238537)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, RAPOSO PERE ET FILS 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
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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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 175%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
174.886%
Financial autonomy (2024)
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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
41.563%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
173.415
174.886
Financial autonomy
36.591
41.563
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
174.892024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of RAPOSO PERE ET FILS (174.89) 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
41.56%2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good+6 pts over 2 years
In 2024, the financial autonomy of RAPOSO PERE ET FILS (41.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
106.546
Liquidity indicators evolution RAPOSO PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
168.368
106.546
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.552024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch-18 pts over 2 years
In 2024, the liquidity ratio of RAPOSO PERE ET FILS (106.55) 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 RAPOSO PERE ET FILS in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare RAPOSO PERE ET FILS with other companies in the same sector:
Frequently asked questions about RAPOSO PERE ET FILS
What is the revenue of RAPOSO PERE ET FILS ?
The revenue of RAPOSO PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is RAPOSO PERE ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of RAPOSO PERE ET FILS ?
The headquarters of RAPOSO PERE ET FILS is located in GILLY-LES-CITEAUX (21640), in the department Cote-d'Or.
Where to find the tax return of RAPOSO PERE ET FILS ?
The tax return of RAPOSO PERE ET FILS 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 RAPOSO PERE ET FILS operate?
RAPOSO PERE ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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