Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHL AUTO : revenue, balance sheet and financial ratios
RHL AUTO is a French company
founded 15 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2018 a net income negative of -700€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, RHL AUTO 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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
66.667%
Financial autonomy (2019)
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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
40.0%
Solvency indicators evolution RHL AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
None
0.0
66.667
Financial autonomy
0.0
0.0
40.0
Repayment capacity
0.0
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
66.672019
2018
2019
Q1: 5.59
Med: 47.3
Q3: 150.12
Average+30 pts over 2 years
In 2019, the debt ratio of RHL AUTO (66.67) 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
40.0%2019
2017
2018
2019
Q1: 12.94%
Med: 29.03%
Q3: 54.85%
Good+36 pts over 3 years
In 2019, the financial autonomy of RHL AUTO (40.0%) 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.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.57 years
Q3: 4.05 years
Excellent
In 2018, the repayment capacity of RHL AUTO (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.
Positioning of RHL AUTO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare RHL AUTO with other companies in the same sector:
The revenue of RHL AUTO is not publicly disclosed (confidential accounts filed with INPI).
Is RHL AUTO profitable?
RHL AUTO recorded a net loss in 2018.
Where is the headquarters of RHL AUTO ?
The headquarters of RHL AUTO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of RHL AUTO ?
The tax return of RHL AUTO 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 RHL AUTO operate?
RHL AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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