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

RHONE COUVERTURE BARDAGE : revenue, balance sheet and financial ratios

RHONE COUVERTURE BARDAGE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in VILLEURBANNE (69100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RHONE COUVERTURE BARDAGE (SIREN 804952158)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, RHONE COUVERTURE BARDAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.314%

Financial autonomy (2019) ?
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

0.199%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.1%

Solvency indicators evolution
RHONE COUVERTURE BARDAGE

Sector positioning

Debt ratio
0.31 2019
2018
2019
Q1: 3.8
Med: 19.11
Q3: 53.26
Excellent

In 2019, the debt ratio of RHONE COUVERTURE BARDAGE (0.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.2% 2019
2018
2019
Q1: 18.11%
Med: 39.44%
Q3: 57.29%
Watch

In 2019, the financial autonomy of RHONE COUVERTURE BARDAGE (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

272.112

Liquidity indicators evolution
RHONE COUVERTURE BARDAGE

Sector positioning

Liquidity ratio
272.11 2019
2018
2019
Q1: 144.21
Med: 201.33
Q3: 305.85
Good -5 pts over 2 years

In 2019, the liquidity ratio of RHONE COUVERTURE BARDAGE (272.11) 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 RHONE COUVERTURE BARDAGE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare RHONE COUVERTURE BARDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about RHONE COUVERTURE BARDAGE

What is the revenue of RHONE COUVERTURE BARDAGE ?

The revenue of RHONE COUVERTURE BARDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is RHONE COUVERTURE BARDAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of RHONE COUVERTURE BARDAGE ?

The headquarters of RHONE COUVERTURE BARDAGE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of RHONE COUVERTURE BARDAGE ?

The tax return of RHONE COUVERTURE BARDAGE 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 RHONE COUVERTURE BARDAGE operate?

RHONE COUVERTURE BARDAGE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.