Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PENNE-D'AGENAIS (47140), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECTIF 46 : revenue, balance sheet and financial ratios
RECTIF 46 is a French company
founded 32 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PENNE-D'AGENAIS (47140),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RECTIF 46 records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 077 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.448%
Financial autonomy (2024)
?
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
53.994%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
80.291
83.448
Financial autonomy
50.168
53.994
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
83.452024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average
In 2024, the debt ratio of RECTIF 46 (83.45) 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
53.99%2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good
In 2024, the financial autonomy of RECTIF 46 (54.0%) 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 6074.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
6074.402
Liquidity indicators evolution RECTIF 46
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
689.81
6074.402
Interest coverage
None
None
Sector positioning
Liquidity ratio
6074.42024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent+14 pts over 2 years
In 2024, the liquidity ratio of RECTIF 46 (6074.40) 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 RECTIF 46 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare RECTIF 46 with other companies in the same sector:
The revenue of RECTIF 46 is not publicly disclosed (confidential accounts filed with INPI).
Is RECTIF 46 profitable?
RECTIF 46 recorded a net loss in 2024.
Where is the headquarters of RECTIF 46 ?
The headquarters of RECTIF 46 is located in PENNE-D'AGENAIS (47140), in the department Lot-et-Garonne.
Where to find the tax return of RECTIF 46 ?
The tax return of RECTIF 46 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 RECTIF 46 operate?
RECTIF 46 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart