Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: SAINT-NICOLAS-DE-LA-GRAVE (82210), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RINGEVAL COURTAGE : revenue, balance sheet and financial ratios
RINGEVAL COURTAGE is a French company
founded 15 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in SAINT-NICOLAS-DE-LA-GRAVE (82210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RINGEVAL COURTAGE (SIREN 530261890)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
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, RINGEVAL COURTAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
39.978%
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
15.8%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
50.036
25.327
50.722
39.978
Financial autonomy
16.503
10.172
15.974
15.8
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
39.982024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Average+14 pts over 3 years
In 2024, the debt ratio of RINGEVAL COURTAGE (39.98) 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
15.8%2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Average
In 2024, the financial autonomy of RINGEVAL COURTAGE (15.8%) 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 173.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.619
Liquidity indicators evolution RINGEVAL COURTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
146.667
126.542
130.745
173.619
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
173.622024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Average+9 pts over 3 years
In 2024, the liquidity ratio of RINGEVAL COURTAGE (173.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of RINGEVAL COURTAGE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare RINGEVAL COURTAGE with other companies in the same sector:
Frequently asked questions about RINGEVAL COURTAGE
What is the revenue of RINGEVAL COURTAGE ?
The revenue of RINGEVAL COURTAGE is not publicly disclosed (confidential accounts filed with INPI).
Is RINGEVAL COURTAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of RINGEVAL COURTAGE ?
The headquarters of RINGEVAL COURTAGE is located in SAINT-NICOLAS-DE-LA-GRAVE (82210), in the department Tarn-et-Garonne.
Where to find the tax return of RINGEVAL COURTAGE ?
The tax return of RINGEVAL COURTAGE 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 RINGEVAL COURTAGE operate?
RINGEVAL COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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