Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RGE FRANCE ECOLOGIE : revenue, balance sheet and financial ratios

RGE FRANCE ECOLOGIE is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MONTREUIL (93100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RGE FRANCE ECOLOGIE (SIREN 912894003)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RGE FRANCE ECOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

268.713%

Financial autonomy (2023) ?
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

14.822%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.1%

Solvency indicators evolution
RGE FRANCE ECOLOGIE

Sector positioning

Debt ratio
268.71 2023
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Average

In 2023, the debt ratio of RGE FRANCE ECOLOGIE (268.71) 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
14.82% 2023
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Average

In 2023, the financial autonomy of RGE FRANCE ECOLOGIE (14.8%) 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 113.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.794

Liquidity indicators evolution
RGE FRANCE ECOLOGIE

Sector positioning

Liquidity ratio
113.79 2023
2023
Q1: 152.93
Med: 207.16
Q3: 302.59
Watch

In 2023, the liquidity ratio of RGE FRANCE ECOLOGIE (113.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RGE FRANCE ECOLOGIE 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 RGE FRANCE ECOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about RGE FRANCE ECOLOGIE

What is the revenue of RGE FRANCE ECOLOGIE ?

The revenue of RGE FRANCE ECOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is RGE FRANCE ECOLOGIE profitable?

Profitability information is not publicly available.

Where is the headquarters of RGE FRANCE ECOLOGIE ?

The headquarters of RGE FRANCE ECOLOGIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of RGE FRANCE ECOLOGIE ?

The tax return of RGE FRANCE ECOLOGIE 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 RGE FRANCE ECOLOGIE operate?

RGE FRANCE ECOLOGIE 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.