Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECHERCHE RESEAUX CORSE : revenue, balance sheet and financial ratios
RECHERCHE RESEAUX CORSE is a French company
founded 2 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PRUNELLI-DI-FIUMORBO (20243),
this company of category PME
shows in 2023 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RECHERCHE RESEAUX CORSE (SIREN 978120947)
Indicator
2023
Revenue
N/C
Net income
-5 640 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2023, RECHERCHE RESEAUX CORSE registra una pérdida neta de 6 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 640 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -544%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
-543.915
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
0.02023
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excelente
En 2023, el ratio de endeudamiento de RECHERCHE RESEAUX CORSE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-543.91%2023
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average
En 2023, el autonomía financiera de RECHERCHE RESEAUX CORSE (-543.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 11.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
11.832
Interest coverage
None
Sector positioning
Ratio de liquidez
11.832023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Vigilar
En 2023, el ratio de liquidez de RECHERCHE RESEAUX CORSE (11.83) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of RECHERCHE RESEAUX CORSE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare RECHERCHE RESEAUX CORSE with other companies in the same sector:
Frequently asked questions about RECHERCHE RESEAUX CORSE
What is the revenue of RECHERCHE RESEAUX CORSE ?
The revenue of RECHERCHE RESEAUX CORSE is not publicly disclosed (confidential accounts filed with INPI).
Is RECHERCHE RESEAUX CORSE profitable?
RECHERCHE RESEAUX CORSE recorded a net loss in 2023.
Where is the headquarters of RECHERCHE RESEAUX CORSE ?
The headquarters of RECHERCHE RESEAUX CORSE is located in PRUNELLI-DI-FIUMORBO (20243).
Where to find the tax return of RECHERCHE RESEAUX CORSE ?
The tax return of RECHERCHE RESEAUX CORSE 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 RECHERCHE RESEAUX CORSE operate?
RECHERCHE RESEAUX CORSE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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