Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RF DIAGNOSTIC ET EXPERTISE : revenue, balance sheet and financial ratios
RF DIAGNOSTIC ET EXPERTISE is a French company
founded 6 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in TARNOS (40220),
this company of category PME
shows in 2021 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RF DIAGNOSTIC ET EXPERTISE (SIREN 854061207)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
5 967 €
-9 677 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, RF DIAGNOSTIC ET EXPERTISE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 967 €
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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 2650%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
2650.465%
Financial autonomy (2021)
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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
3.112%
Asset age ratio (2021)
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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 RF DIAGNOSTIC ET EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
-968.334
2650.465
Financial autonomy
-10.954
3.112
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2650.472021
2020
2021
Q1: 0.01
Med: 15.85
Q3: 74.32
Watch+55 pts over 2 years
In 2021, the debt ratio of RF DIAGNOSTIC ET EXPERTISE (2650.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.11%2021
2020
2021
Q1: 11.88%
Med: 35.6%
Q3: 56.93%
Average
In 2021, the financial autonomy of RF DIAGNOSTIC ET EXPERTISE (3.1%) 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 314.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
314.08
Liquidity indicators evolution RF DIAGNOSTIC ET EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
489.257
314.08
Interest coverage
None
None
Sector positioning
Liquidity ratio
314.082021
2020
2021
Q1: 144.97
Med: 222.83
Q3: 352.02
Good-7 pts over 2 years
In 2021, the liquidity ratio of RF DIAGNOSTIC ET EXPERTISE (314.08) 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.
Positioning of RF DIAGNOSTIC ET EXPERTISE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 5 621€ to 37 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
5k€8k€37k€
8 788 €Range: 5 621€ - 37 665€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare RF DIAGNOSTIC ET EXPERTISE with other companies in the same sector:
Frequently asked questions about RF DIAGNOSTIC ET EXPERTISE
What is the revenue of RF DIAGNOSTIC ET EXPERTISE ?
The revenue of RF DIAGNOSTIC ET EXPERTISE is not publicly disclosed (confidential accounts filed with INPI).
Is RF DIAGNOSTIC ET EXPERTISE profitable?
Yes, RF DIAGNOSTIC ET EXPERTISE generated a net profit of 6 k€ in 2021.
Where is the headquarters of RF DIAGNOSTIC ET EXPERTISE ?
The headquarters of RF DIAGNOSTIC ET EXPERTISE is located in TARNOS (40220), in the department Landes.
Where to find the tax return of RF DIAGNOSTIC ET EXPERTISE ?
The tax return of RF DIAGNOSTIC ET EXPERTISE 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 RF DIAGNOSTIC ET EXPERTISE operate?
RF DIAGNOSTIC ET EXPERTISE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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