Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-11-23 (8 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RC DISTRIBUTION : revenue, balance sheet and financial ratios
RC DISTRIBUTION is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in TOULOUSE (31300),
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 - RC DISTRIBUTION (SIREN 833670433)
Indicator
2019
2018
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 2019, RC DISTRIBUTION 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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
122.95%
Financial autonomy (2019)
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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
36.058%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
10.655
122.95
Financial autonomy
3.08
36.058
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
122.952019
2018
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Average+39 pts over 2 years
In 2019, the debt ratio of RC DISTRIBUTION (122.95) 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
36.06%2019
2018
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Good+28 pts over 2 years
In 2019, the financial autonomy of RC DISTRIBUTION (36.1%) 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 173.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
173.026
Liquidity indicators evolution RC DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
130.814
173.026
Interest coverage
None
None
Sector positioning
Liquidity ratio
173.032019
2018
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Average+14 pts over 2 years
In 2019, the liquidity ratio of RC DISTRIBUTION (173.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of RC DISTRIBUTION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare RC DISTRIBUTION with other companies in the same sector:
The revenue of RC DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is RC DISTRIBUTION profitable?
Profitability information is not publicly available.
Where is the headquarters of RC DISTRIBUTION ?
The headquarters of RC DISTRIBUTION is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of RC DISTRIBUTION ?
The tax return of RC DISTRIBUTION 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 RC DISTRIBUTION operate?
RC DISTRIBUTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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