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

RIMBAULT CELINE : revenue, balance sheet and financial ratios

RIMBAULT CELINE is a French company founded 6 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LE MARIN (97290), 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 2026-05-09

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

Financial history - RIMBAULT CELINE (SIREN 883740847)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RIMBAULT CELINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 358%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

357.579%

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

47.786%

Asset age ratio (2023) ?
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

39.3%

Solvency indicators evolution
RIMBAULT CELINE

Sector positioning

Debt ratio
357.58 2023
2023
Q1: 0.48
Med: 31.94
Q3: 85.53
Watch

In 2023, the debt ratio of RIMBAULT CELINE (357.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
47.79% 2023
2023
Q1: 15.18%
Med: 35.54%
Q3: 54.17%
Good

In 2023, the financial autonomy of RIMBAULT CELINE (47.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.67. 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

68.671

Liquidity indicators evolution
RIMBAULT CELINE

Sector positioning

Liquidity ratio
68.67 2023
2023
Q1: 128.13
Med: 196.99
Q3: 315.66
Watch

In 2023, the liquidity ratio of RIMBAULT CELINE (68.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of RIMBAULT CELINE in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare RIMBAULT CELINE with other companies in the same sector:

Frequently asked questions about RIMBAULT CELINE

What is the revenue of RIMBAULT CELINE ?

The revenue of RIMBAULT CELINE is not publicly disclosed (confidential accounts filed with INPI).

Is RIMBAULT CELINE profitable?

Profitability information is not publicly available.

Where is the headquarters of RIMBAULT CELINE ?

The headquarters of RIMBAULT CELINE is located in LE MARIN (97290), in the department Martinique.

Where to find the tax return of RIMBAULT CELINE ?

The tax return of RIMBAULT CELINE 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 RIMBAULT CELINE operate?

RIMBAULT CELINE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.