Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-22 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: BORDEAUX (33200), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RGOODS : revenue, balance sheet and financial ratios
RGOODS is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BORDEAUX (33200),
this company of category PME
shows in 2024 a net income negative of -385 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RGOODS records a net loss of 385 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-385 148 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
113.889%
Financial autonomy (2024)
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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
21.299%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
69.207
113.889
Financial autonomy
40.758
21.299
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
113.892024
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of RGOODS (113.89) 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
21.3%2024
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good-14 pts over 2 years
In 2024, the financial autonomy of RGOODS (21.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.84. 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
156.839
Liquidity indicators evolution RGOODS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
292.564
156.839
Interest coverage
None
None
Sector positioning
Liquidity ratio
156.842024
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average-24 pts over 2 years
In 2024, the liquidity ratio of RGOODS (156.84) 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 RGOODS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare RGOODS with other companies in the same sector:
The revenue of RGOODS is not publicly disclosed (confidential accounts filed with INPI).
Is RGOODS profitable?
RGOODS recorded a net loss in 2024.
Where is the headquarters of RGOODS ?
The headquarters of RGOODS is located in BORDEAUX (33200), in the department Gironde.
Where to find the tax return of RGOODS ?
The tax return of RGOODS 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 RGOODS operate?
RGOODS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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