Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-07-01 (1 years)Status: ActiveBusiness sector: SupermarchésLocation: PLERGUER (35540), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RM DISPLER : revenue, balance sheet and financial ratios
RM DISPLER is a French company
founded 1 years ago,
specialized in the sector Supermarchés.
Based in PLERGUER (35540),
this company of category PME
shows in 2025 a net income negative of -191 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RM DISPLER records a net loss of 191 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-190 539 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -2005%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2005.144%
Financial autonomy (2025)
?
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
-3.759%
Asset age ratio (2025)
?
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
2025
Debt ratio
-2005.144
Financial autonomy
-3.759
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2005.142025
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Excellent
In 2025, the debt ratio of RM DISPLER (-2005.14) 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
-3.76%2025
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Watch
In 2025, the financial autonomy of RM DISPLER (-3.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
108.685
Liquidity indicators evolution RM DISPLER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
108.685
Interest coverage
None
Sector positioning
Liquidity ratio
108.692025
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Average
In 2025, the liquidity ratio of RM DISPLER (108.69) 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 RM DISPLER in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare RM DISPLER with other companies in the same sector:
The revenue of RM DISPLER is not publicly disclosed (confidential accounts filed with INPI).
Is RM DISPLER profitable?
RM DISPLER recorded a net loss in 2025.
Where is the headquarters of RM DISPLER ?
The headquarters of RM DISPLER is located in PLERGUER (35540), in the department Ille-et-Vilaine.
Where to find the tax return of RM DISPLER ?
The tax return of RM DISPLER 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 RM DISPLER operate?
RM DISPLER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart