SIREN : 751426461
R&CO SERVICES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-WITZ (95470), this company of category PME shows in 2022 a net income negative of -24 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -23 755 € | -55 590 € | 10 416 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, R&CO SERVICES records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.825%
75.419%
30.1%
In 2022, the debt ratio of R&CO SERVICES (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of R&CO SERVICES (75.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 390.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.63
In 2022, the liquidity ratio of R&CO SERVICES (390.63) 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.
Compare R&CO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of R&CO SERVICES is not publicly disclosed (confidential accounts filed with INPI).
R&CO SERVICES recorded a net loss in 2022.
The headquarters of R&CO SERVICES is located in SAINT-WITZ (95470), in the department Val-d'Oise.
The tax return of R&CO SERVICES 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).
R&CO SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.