Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-28 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PLEUVEN (29170), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RL INVEST : revenue, balance sheet and financial ratios
RL INVEST is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PLEUVEN (29170),
this company of category PME
shows in 2023 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RL INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 036 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 036 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 087 €
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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 -4600%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4599.659%
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
99.4%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-24.839
Solvency indicators evolution RL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-4599.659
Financial autonomy
99.4
Repayment capacity
-24.839
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-4599.662023
2023
Q1: 0.15
Med: 18.76
Q3: 101.78
Excellent
In 2023, the debt ratio of RL INVEST (-4599.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.4%2023
2023
Q1: 13.73%
Med: 51.34%
Q3: 84.16%
Excellent
In 2023, the financial autonomy of RL INVEST (99.4%) 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.
Repayment capacity
-24.84 years2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Excellent
In 2023, the repayment capacity of RL INVEST (-24.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2023)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-4.923
Liquidity indicators evolution RL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
None
Interest coverage
-4.923
Sector positioning
Interest coverage
-4.92x2023
2023
Q1: -38.39x
Med: 0.0x
Q3: 2.72x
Average
In 2023, the interest coverage of RL INVEST (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of RL INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare RL INVEST with other companies in the same sector:
The revenue of RL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is RL INVEST profitable?
RL INVEST recorded a net loss in 2023.
Where is the headquarters of RL INVEST ?
The headquarters of RL INVEST is located in PLEUVEN (29170), in the department Finistere.
Where to find the tax return of RL INVEST ?
The tax return of RL INVEST 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 RL INVEST operate?
RL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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