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

REA : revenue, balance sheet and financial ratios

REA is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a net income negative of -6 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

Financial history - REA (SIREN 838014231)
Indicator 2019
Revenue N/C
Net income -5 787 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, REA records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 787 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.054%

Financial autonomy (2019) ?
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

52.281%

Asset age ratio (2019) ?
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

97.7%

Solvency indicators evolution
REA

Sector positioning

Debt ratio
76.05 2019
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Average

In 2019, the debt ratio of REA (76.05) 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
52.28% 2019
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Good

In 2019, the financial autonomy of REA (52.3%) 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 1247.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1247.971

Liquidity indicators evolution
REA

Sector positioning

Liquidity ratio
1247.97 2019
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Excellent

In 2019, the liquidity ratio of REA (1247.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of REA in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare REA with other companies in the same sector:

Frequently asked questions about REA

What is the revenue of REA ?

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

Is REA profitable?

REA recorded a net loss in 2019.

Where is the headquarters of REA ?

The headquarters of REA is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of REA ?

The tax return of REA 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 REA operate?

REA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.