SIREN : 829522945
RJTEL & COM is a French company founded 9 years ago, specialized in the sector Autres activités de télécommunication . Based in CLICHY (92110), 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, RJTEL & COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
98.018%
9.597%
84.6%
In 2018, the debt ratio of RJTEL & COM (98.02) 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 2018, the financial autonomy of RJTEL & COM (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.796
In 2018, the liquidity ratio of RJTEL & COM (105.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 970 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1499 days. Excellent situation: suppliers finance 529 days of the operating cycle (retail model).
0 €
970 j
1499 j
0 j
Compare RJTEL & COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of RJTEL & COM is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RJTEL & COM is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of RJTEL & COM 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).
RJTEL & COM operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.