Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-01 (6 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: AUBERVILLIERS (93300), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RN ASSURANCES ET CONSEILS : revenue, balance sheet and financial ratios
RN ASSURANCES ET CONSEILS is a French company
founded 6 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in AUBERVILLIERS (93300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RN ASSURANCES ET CONSEILS (SIREN 852574359)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, RN ASSURANCES ET CONSEILS 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
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 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
9.133%
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
4.988%
Solvency indicators evolution RN ASSURANCES ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
22.944
9.133
Financial autonomy
8.66
4.988
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.132023
2022
2023
Q1: 0.0
Med: 8.57
Q3: 49.39
Average
In 2023, the debt ratio of RN ASSURANCES ET CONSEILS (9.13) 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
4.99%2023
2022
2023
Q1: 14.03%
Med: 47.19%
Q3: 74.22%
Average
In 2023, the financial autonomy of RN ASSURANCES ET CONSEILS (5.0%) 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 220.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
220.324
Liquidity indicators evolution RN ASSURANCES ET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
160.624
220.324
Interest coverage
None
None
Sector positioning
Liquidity ratio
220.322023
2022
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Average+11 pts over 2 years
In 2023, the liquidity ratio of RN ASSURANCES ET CONSEILS (220.32) 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 RN ASSURANCES ET CONSEILS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare RN ASSURANCES ET CONSEILS with other companies in the same sector:
Frequently asked questions about RN ASSURANCES ET CONSEILS
What is the revenue of RN ASSURANCES ET CONSEILS ?
The revenue of RN ASSURANCES ET CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is RN ASSURANCES ET CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of RN ASSURANCES ET CONSEILS ?
The headquarters of RN ASSURANCES ET CONSEILS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of RN ASSURANCES ET CONSEILS ?
The tax return of RN ASSURANCES ET CONSEILS 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 RN ASSURANCES ET CONSEILS operate?
RN ASSURANCES ET CONSEILS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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