SIREN : 819267378
RG-GREEN is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in RONCQ (59223), this company of category PME shows in 2018 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -9 510 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, RG-GREEN records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-9 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
129.548%
36.962%
54.1%
In 2018, the debt ratio of RG-GREEN (129.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of RG-GREEN (37.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.239
In 2018, the liquidity ratio of RG-GREEN (237.24) 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.
Compare RG-GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RG-GREEN is not publicly disclosed (confidential accounts filed with INPI).
RG-GREEN recorded a net loss in 2018.
The headquarters of RG-GREEN is located in RONCQ (59223), in the department Nord.
The tax return of RG-GREEN 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).
RG-GREEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.