Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-27 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RGA INVESTISSEMENT : revenue, balance sheet and financial ratios
RGA INVESTISSEMENT is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LE MANS (72000),
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 - RGA INVESTISSEMENT (SIREN 919795187)
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, RGA INVESTISSEMENT 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
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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.56. 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
100.565
Liquidity indicators evolution RGA INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1177.978
100.565
Interest coverage
None
None
Sector positioning
Liquidity ratio
100.562024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average-38 pts over 2 years
In 2024, the liquidity ratio of RGA INVESTISSEMENT (100.56) 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 RGA INVESTISSEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare RGA INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about RGA INVESTISSEMENT
What is the revenue of RGA INVESTISSEMENT ?
The revenue of RGA INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is RGA INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of RGA INVESTISSEMENT ?
The headquarters of RGA INVESTISSEMENT is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of RGA INVESTISSEMENT ?
The tax return of RGA INVESTISSEMENT 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 RGA INVESTISSEMENT operate?
RGA INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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