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

RHINGSART STUDIO : revenue, balance sheet and financial ratios

RHINGSART STUDIO is a French company founded 6 years ago, specialized in the sector Édition de jeux électroniques. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2020 a net income negative of -2.6 M€. 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 - RHINGSART STUDIO (SIREN 879162683)
Indicator 2020
Revenue N/C
Net income -2 576 330 €
EBITDA -2 527 680 €
Net margin N/C

Revenue and income statement

In 2020, RHINGSART STUDIO records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 497 690 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 527 680 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 527 680 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 576 330 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2020) ?
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

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
RHINGSART STUDIO

Sector positioning

Financial autonomy
0.0% 2020
2020
Q1: 1.25%
Med: 36.67%
Q3: 67.13%
Average

In 2020, the financial autonomy of RHINGSART STUDIO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent

In 2020, the repayment capacity of RHINGSART STUDIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
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

0.0

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.077

Liquidity indicators evolution
RHINGSART STUDIO

Sector positioning

Liquidity ratio
0.0 2020
2020
Q1: 110.93
Med: 282.52
Q3: 463.43
Watch

In 2020, the liquidity ratio of RHINGSART STUDIO (0.00) 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.

Interest coverage
-0.08x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.61x
Average

In 2020, the interest coverage of RHINGSART STUDIO (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of RHINGSART STUDIO in its sector

Comparison with sector Édition de jeux électroniques

Similar companies (Édition de jeux électroniques)

Compare RHINGSART STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de jeux électroniques

Frequently asked questions about RHINGSART STUDIO

What is the revenue of RHINGSART STUDIO ?

The revenue of RHINGSART STUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is RHINGSART STUDIO profitable?

RHINGSART STUDIO recorded a net loss in 2020.

Where is the headquarters of RHINGSART STUDIO ?

The headquarters of RHINGSART STUDIO is located in BOIS-D'ARCY (78390), in the department Yvelines.

Where to find the tax return of RHINGSART STUDIO ?

The tax return of RHINGSART STUDIO 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 RHINGSART STUDIO operate?

RHINGSART STUDIO operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.