Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: L'UNION (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REKTO SUD OUEST : revenue, balance sheet and financial ratios
REKTO SUD OUEST is a French company
founded 15 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in L'UNION (31240),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REKTO SUD OUEST (SIREN 531594026)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-32 511 €
50 906 €
9 596 €
113 887 €
96 786 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, REKTO SUD OUEST records a net loss of 33 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
-32 511 €
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 20%. 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 56%. 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
20.23%
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
56.243%
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
2019
2020
2021
2023
2024
Debt ratio
10.612
78.884
52.799
25.999
20.23
Financial autonomy
58.132
29.789
37.699
42.625
56.243
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.232024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good-9 pts over 3 years
In 2024, the debt ratio of REKTO SUD OUEST (20.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.24%2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good+17 pts over 3 years
In 2024, the financial autonomy of REKTO SUD OUEST (56.2%) 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 249.65. 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
249.651
Liquidity indicators evolution REKTO SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
269.679
166.798
189.535
178.294
249.651
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
249.652024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good+14 pts over 3 years
In 2024, the liquidity ratio of REKTO SUD OUEST (249.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution REKTO SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
215
0
0
0
0
Supplier payment term (days)
234
0
0
0
0
Positioning of REKTO SUD OUEST in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare REKTO SUD OUEST with other companies in the same sector:
The revenue of REKTO SUD OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is REKTO SUD OUEST profitable?
REKTO SUD OUEST recorded a net loss in 2024.
Where is the headquarters of REKTO SUD OUEST ?
The headquarters of REKTO SUD OUEST is located in L'UNION (31240), in the department Haute-Garonne.
Where to find the tax return of REKTO SUD OUEST ?
The tax return of REKTO SUD OUEST 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 REKTO SUD OUEST operate?
REKTO SUD OUEST operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). 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