Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RH ADEPT : revenue, balance sheet and financial ratios
RH ADEPT is a French company
founded 2 years ago,
specialized in the sector Formation continue d'adultes.
Based in PONTOISE (95300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RH ADEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.12. 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
295.119
Liquidity indicators evolution RH ADEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
295.119
Interest coverage
None
Sector positioning
Liquidity ratio
295.122024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good
In 2024, the liquidity ratio of RH ADEPT (295.12) 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.
Positioning of RH ADEPT in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare RH ADEPT with other companies in the same sector:
The revenue of RH ADEPT is not publicly disclosed (confidential accounts filed with INPI).
Is RH ADEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of RH ADEPT ?
The headquarters of RH ADEPT is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of RH ADEPT ?
The tax return of RH ADEPT 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 RH ADEPT operate?
RH ADEPT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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