Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-06 (9 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: JONAGE (69330), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.B.I. : revenue, balance sheet and financial ratios
R.B.I. is a French company
founded 9 years ago,
specialized in the sector Travaux d'isolation.
Based in JONAGE (69330),
this company of category PME
shows in 2021 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, R.B.I. records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 825 €
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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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
156.387%
Financial autonomy (2021)
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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
29.418%
Asset age ratio (2021)
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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
2021
Debt ratio
156.387
Financial autonomy
29.418
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
156.392021
2021
Q1: 0.89
Med: 22.75
Q3: 81.8
Watch
In 2021, the debt ratio of R.B.I. (156.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.42%2021
2021
Q1: 9.55%
Med: 28.36%
Q3: 49.15%
Good
In 2021, the financial autonomy of R.B.I. (29.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
216.944
Liquidity indicators evolution R.B.I.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
216.944
Interest coverage
None
Sector positioning
Liquidity ratio
216.942021
2021
Q1: 137.05
Med: 193.68
Q3: 285.26
Good
In 2021, the liquidity ratio of R.B.I. (216.94) 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 R.B.I. in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare R.B.I. with other companies in the same sector:
The revenue of R.B.I. is not publicly disclosed (confidential accounts filed with INPI).
Is R.B.I. profitable?
R.B.I. recorded a net loss in 2021.
Where is the headquarters of R.B.I. ?
The headquarters of R.B.I. is located in JONAGE (69330), in the department Rhone.
Where to find the tax return of R.B.I. ?
The tax return of R.B.I. 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 R.B.I. operate?
R.B.I. operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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