SIREN : 840800387
RHONE PLIAGE is a French company founded 7 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in PUSIGNAN (69330), this company of category PME shows in 2021 a revenue of 853 k€. 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
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | N/C | 853 400 € | 411 169 € |
| Net income | 0 € | 50 446 € | 13 173 € |
| EBITDA | N/C | 84 802 € | 48 199 € |
| Net margin | N/C | 5.9% | 3.2% |
In 2022, RHONE PLIAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
35.901%
18.317%
59.8%
In 2022, the debt ratio of RHONE PLIAGE (35.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of RHONE PLIAGE (18.3%) 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.
In 2021, the repayment capacity of RHONE PLIAGE (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.392
In 2022, the liquidity ratio of RHONE PLIAGE (263.39) 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.
In 2021, the interest coverage of RHONE PLIAGE (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
362 j
258 j
0 j
Compare RHONE PLIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of RHONE PLIAGE in 2021 is 853 k€.
Yes, RHONE PLIAGE generated a net profit of 50 k€ in 2021.
The headquarters of RHONE PLIAGE is located in PUSIGNAN (69330), in the department Rhone.
The tax return of RHONE PLIAGE 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).
RHONE PLIAGE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.