Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-25 (12 years)Status: ActiveBusiness sector: Construction de réseaux électriques et de télécommunicationsLocation: BUISSY (62860), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESEAU FIBRE TELECOM EN ABREGE RFT : revenue, balance sheet and financial ratios
RESEAU FIBRE TELECOM EN ABREGE RFT is a French company
founded 12 years ago,
specialized in the sector Construction de réseaux électriques et de télécommunications.
Based in BUISSY (62860),
this company of category PME
shows in 2024 a net income negative of -103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESEAU FIBRE TELECOM EN ABREGE RFT (SIREN 799020342)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-103 347 €
30 582 €
147 982 €
240 988 €
324 240 €
190 954 €
242 820 €
199 552 €
114 670 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RESEAU FIBRE TELECOM EN ABREGE RFT records a net loss of 103 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
-103 347 €
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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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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 471%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
470.639%
Financial autonomy (2024)
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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
14.635%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RESEAU FIBRE TELECOM EN ABREGE RFT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.232
17.657
25.849
13.693
13.685
8.937
13.481
167.084
470.639
Financial autonomy
69.139
67.733
62.962
73.794
75.089
82.344
73.334
29.098
14.635
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
470.642024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average+29 pts over 3 years
In 2024, the debt ratio of RESEAU FIBRE TELECOM EN A... (470.64) 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
14.63%2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average-45 pts over 3 years
In 2024, the financial autonomy of RESEAU FIBRE TELECOM EN A... (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 468.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
468.461
Liquidity indicators evolution RESEAU FIBRE TELECOM EN ABREGE RFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
347.84
371.979
346.301
454.945
541.316
811.301
472.438
323.087
468.461
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
468.462024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent
In 2024, the liquidity ratio of RESEAU FIBRE TELECOM EN A... (468.46) 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 RESEAU FIBRE TELECOM EN ABREGE RFT in its sector
Comparison with sector Construction de réseaux électriques et de télécommunications
Similar companies (Construction de réseaux électriques et de télécommunications)
Compare RESEAU FIBRE TELECOM EN ABREGE RFT with other companies in the same sector:
Frequently asked questions about RESEAU FIBRE TELECOM EN ABREGE RFT
What is the revenue of RESEAU FIBRE TELECOM EN ABREGE RFT ?
The revenue of RESEAU FIBRE TELECOM EN ABREGE RFT is not publicly disclosed (confidential accounts filed with INPI).
Is RESEAU FIBRE TELECOM EN ABREGE RFT profitable?
RESEAU FIBRE TELECOM EN ABREGE RFT recorded a net loss in 2024.
Where is the headquarters of RESEAU FIBRE TELECOM EN ABREGE RFT ?
The headquarters of RESEAU FIBRE TELECOM EN ABREGE RFT is located in BUISSY (62860), in the department Pas-de-Calais.
Where to find the tax return of RESEAU FIBRE TELECOM EN ABREGE RFT ?
The tax return of RESEAU FIBRE TELECOM EN ABREGE RFT 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 RESEAU FIBRE TELECOM EN ABREGE RFT operate?
RESEAU FIBRE TELECOM EN ABREGE RFT operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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