Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-08-01 (27 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CORBAS (69960), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RHODANIENNE DE NEGOCE ET DE LOCATION : revenue, balance sheet and financial ratios
RHODANIENNE DE NEGOCE ET DE LOCATION is a French company
founded 27 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CORBAS (69960),
this company of category PME
shows in 2016 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RHODANIENNE DE NEGOCE ET DE LOCATION (SIREN 419838057)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 194 601 €
Net income
-116 729 €
27 337 €
12 272 €
25 809 €
82 900 €
245 110 €
104 269 €
185 643 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
128 596 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
Revenue and income statement
In 2023, RHODANIENNE DE NEGOCE ET DE LOCATION records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-116 729 €
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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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Item
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 191%. 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 21%. The balance between equity and debt is satisfactory.
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
191.09%
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
20.789%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RHODANIENNE DE NEGOCE ET DE LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
11.048
16.729
10.004
94.392
105.194
185.313
153.991
191.09
Financial autonomy
37.928
39.702
47.219
27.759
27.538
22.45
25.078
20.789
Repayment capacity
0.699
None
None
None
None
None
None
None
Cash flow / Revenue
2.198%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
191.092023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of RHODANIENNE DE NEGOCE ET ... (191.09) 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
20.79%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average
In 2023, the financial autonomy of RHODANIENNE DE NEGOCE ET ... (20.8%) 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 232.18. 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
232.175
Liquidity indicators evolution RHODANIENNE DE NEGOCE ET DE LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
161.187
177.714
197.453
190.648
195.932
245.896
246.612
232.175
Interest coverage
0.016
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.182023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good
In 2023, the liquidity ratio of RHODANIENNE DE NEGOCE ET ... (232.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RHODANIENNE DE NEGOCE ET DE LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
647 185 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
69
0
0
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
0
0
Positioning of RHODANIENNE DE NEGOCE ET DE LOCATION in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare RHODANIENNE DE NEGOCE ET DE LOCATION with other companies in the same sector:
Frequently asked questions about RHODANIENNE DE NEGOCE ET DE LOCATION
What is the revenue of RHODANIENNE DE NEGOCE ET DE LOCATION ?
The revenue of RHODANIENNE DE NEGOCE ET DE LOCATION in 2016 is 4.2 M€.
Is RHODANIENNE DE NEGOCE ET DE LOCATION profitable?
RHODANIENNE DE NEGOCE ET DE LOCATION recorded a net loss in 2023.
Where is the headquarters of RHODANIENNE DE NEGOCE ET DE LOCATION ?
The headquarters of RHODANIENNE DE NEGOCE ET DE LOCATION is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of RHODANIENNE DE NEGOCE ET DE LOCATION ?
The tax return of RHODANIENNE DE NEGOCE ET DE LOCATION 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 RHODANIENNE DE NEGOCE ET DE LOCATION operate?
RHODANIENNE DE NEGOCE ET DE LOCATION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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