Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-08 (4 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.F.C RESEAU FROID CLIMATISATION is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MARSEILLE (13015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R.F.C RESEAU FROID CLIMATISATION (SIREN 907741979)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, R.F.C RESEAU FROID CLIMATISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.25. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
110.044
175.253
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.252024
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average+15 pts over 2 years
In 2024, the liquidity ratio of R.F.C RESEAU FROID CLIMAT... (175.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of R.F.C RESEAU FROID CLIMATISATION in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare R.F.C RESEAU FROID CLIMATISATION with other companies in the same sector:
Frequently asked questions about R.F.C RESEAU FROID CLIMATISATION
What is the revenue of R.F.C RESEAU FROID CLIMATISATION ?
The revenue of R.F.C RESEAU FROID CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).
Is R.F.C RESEAU FROID CLIMATISATION profitable?
Profitability information is not publicly available.
Where is the headquarters of R.F.C RESEAU FROID CLIMATISATION ?
The headquarters of R.F.C RESEAU FROID CLIMATISATION is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of R.F.C RESEAU FROID CLIMATISATION ?
The tax return of R.F.C RESEAU FROID CLIMATISATION 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 R.F.C RESEAU FROID CLIMATISATION operate?
R.F.C RESEAU FROID CLIMATISATION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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