Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-15 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SARTROUVILLE (78500), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RMA EXPRESS : revenue, balance sheet and financial ratios
RMA EXPRESS is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SARTROUVILLE (78500),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, RMA EXPRESS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 214%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
214.337%
Financial autonomy (2020)
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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
18.946%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
29.931
214.337
Financial autonomy
59.856
18.946
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
214.342020
2019
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Average+35 pts over 2 years
In 2020, the debt ratio of RMA EXPRESS (214.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.95%2020
2019
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Average-41 pts over 2 years
In 2020, the financial autonomy of RMA EXPRESS (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
118.806
Liquidity indicators evolution RMA EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
211.96
118.806
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.812020
2019
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Watch-34 pts over 2 years
In 2020, the liquidity ratio of RMA EXPRESS (118.81) 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.
Positioning of RMA EXPRESS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare RMA EXPRESS with other companies in the same sector:
The revenue of RMA EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is RMA EXPRESS profitable?
Yes, RMA EXPRESS generated a net profit of 2 k€ in 2019.
Where is the headquarters of RMA EXPRESS ?
The headquarters of RMA EXPRESS is located in SARTROUVILLE (78500), in the department Yvelines.
Where to find the tax return of RMA EXPRESS ?
The tax return of RMA EXPRESS 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 RMA EXPRESS operate?
RMA EXPRESS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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