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

RHONES ALPES ECO : revenue, balance sheet and financial ratios

RHONES ALPES ECO is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LYON (69003), this company of category PME shows in 2024 a net income negative of -233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RHONES ALPES ECO (SIREN 824623474)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -232 584 € 23 393 € 160 534 € -18 528 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, RHONES ALPES ECO records a net loss of 233 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-232 584 €

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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 29%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.274%

Financial autonomy (2024) ?
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

66.467%

Asset age ratio (2024) ?
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

78.6%

Solvency indicators evolution
RHONES ALPES ECO

Sector positioning

Debt ratio
29.27 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average -8 pts over 3 years

In 2024, the debt ratio of RHONES ALPES ECO (29.27) 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
66.47% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of RHONES ALPES ECO (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 708.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

708.002

Liquidity indicators evolution
RHONES ALPES ECO

Sector positioning

Liquidity ratio
708.0 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent

In 2024, the liquidity ratio of RHONES ALPES ECO (708.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of RHONES ALPES ECO in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare RHONES ALPES ECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about RHONES ALPES ECO

What is the revenue of RHONES ALPES ECO ?

The revenue of RHONES ALPES ECO is not publicly disclosed (confidential accounts filed with INPI).

Is RHONES ALPES ECO profitable?

RHONES ALPES ECO recorded a net loss in 2024.

Where is the headquarters of RHONES ALPES ECO ?

The headquarters of RHONES ALPES ECO is located in LYON (69003), in the department Rhone.

Where to find the tax return of RHONES ALPES ECO ?

The tax return of RHONES ALPES ECO 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 RHONES ALPES ECO operate?

RHONES ALPES ECO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.