Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-13 (3 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: BERRE-L'ETANG (13130), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RK RENT : revenue, balance sheet and financial ratios
RK RENT is a French company
founded 3 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in BERRE-L'ETANG (13130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2023, RK RENT registra una pérdida neta de 0 €.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 5%. Baja autonomía: la empresa depende fuertemente de financiación externa.
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
7.37%
Financial autonomy (2023)
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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
4.641%
Asset age ratio (2023)
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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
2023
Debt ratio
7.37
Financial autonomy
4.641
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
7.372023
2023
Q1: 0.0
Med: 21.8
Q3: 129.09
Bueno
En 2023, el ratio de endeudamiento de RK RENT (7.37) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
4.64%2023
2023
Q1: 0.76%
Med: 23.53%
Q3: 50.52%
Average
En 2023, el autonomía financiera de RK RENT (4.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 171.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
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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
171.262
Liquidity indicators evolution RK RENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
171.262
Interest coverage
None
Sector positioning
Ratio de liquidez
171.262023
2023
Q1: 84.34
Med: 171.99
Q3: 332.73
Average
En 2023, el ratio de liquidez de RK RENT (171.26) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Positioning of RK RENT in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare RK RENT with other companies in the same sector:
The revenue of RK RENT is not publicly disclosed (confidential accounts filed with INPI).
Is RK RENT profitable?
Profitability information is not publicly available.
Where is the headquarters of RK RENT ?
The headquarters of RK RENT is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
Where to find the tax return of RK RENT ?
The tax return of RK RENT 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 RK RENT operate?
RK RENT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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