SIREN : 920159209
R&L TDIS is a French company founded 3 years ago, specialized in the sector Supérettes. Based in THIAIS (94320), this company of category PME shows in 2024 a net income negative of -141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -140 608 € | -147 755 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, R&L TDIS records a net loss of 141 k€. This deficit will reduce equity on the balance sheet.
-140 608 €
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.068%
-36.972%
83.5%
In 2024, the debt ratio of R&L TDIS (-99.07) 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.
In 2024, the financial autonomy of R&L TDIS (-37.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.351
In 2024, the liquidity ratio of R&L TDIS (31.35) 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.
Compare R&L TDIS with other companies in the same sector:
The revenue of R&L TDIS is not publicly disclosed (confidential accounts filed with INPI).
R&L TDIS recorded a net loss in 2024.
The headquarters of R&L TDIS is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of R&L TDIS 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).
R&L TDIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.