Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RCS TECHNIDIS : revenue, balance sheet and financial ratios

RCS TECHNIDIS is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LA CROIX-DE-LA-ROCHETTE (73110), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RCS TECHNIDIS (SIREN 830189064)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RCS TECHNIDIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.371%

Financial autonomy (2021) ?
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

42.695%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
RCS TECHNIDIS

Sector positioning

Debt ratio
167.37 2021
2021
Q1: 7.66
Med: 58.53
Q3: 167.94
Average

In 2021, the debt ratio of RCS TECHNIDIS (167.37) 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
42.7% 2021
2021
Q1: 14.57%
Med: 31.02%
Q3: 53.13%
Good

In 2021, the financial autonomy of RCS TECHNIDIS (42.7%) 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 129.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

129.533

Liquidity indicators evolution
RCS TECHNIDIS

Sector positioning

Liquidity ratio
129.53 2021
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Watch

In 2021, the liquidity ratio of RCS TECHNIDIS (129.53) 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 RCS TECHNIDIS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare RCS TECHNIDIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about RCS TECHNIDIS

What is the revenue of RCS TECHNIDIS ?

The revenue of RCS TECHNIDIS is not publicly disclosed (confidential accounts filed with INPI).

Is RCS TECHNIDIS profitable?

Profitability information is not publicly available.

Where is the headquarters of RCS TECHNIDIS ?

The headquarters of RCS TECHNIDIS is located in LA CROIX-DE-LA-ROCHETTE (73110), in the department Savoie.

Where to find the tax return of RCS TECHNIDIS ?

The tax return of RCS TECHNIDIS 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 RCS TECHNIDIS operate?

RCS TECHNIDIS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.