Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RN CONSULT : revenue, balance sheet and financial ratios
RN CONSULT is a French company
founded 3 years ago,
specialized in the sector Formation continue d'adultes.
Based in CRETEIL (94000),
this company of category PME
shows in 2022 a net income negative of -41€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RN CONSULT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 449%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
449.153%
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
18.21%
Solvency indicators evolution RN CONSULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
449.153
Financial autonomy
100.0
18.21
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
449.152023
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Watch+50 pts over 2 years
In 2023, the debt ratio of RN CONSULT (449.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
18.21%2023
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average-36 pts over 2 years
In 2023, the financial autonomy of RN CONSULT (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.73 years
Excellent
In 2022, the repayment capacity of RN CONSULT (0.00) 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.
Positioning of RN CONSULT in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare RN CONSULT with other companies in the same sector:
The revenue of RN CONSULT is not publicly disclosed (confidential accounts filed with INPI).
Is RN CONSULT profitable?
RN CONSULT recorded a net loss in 2022.
Where is the headquarters of RN CONSULT ?
The headquarters of RN CONSULT is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of RN CONSULT ?
The tax return of RN CONSULT 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 CONSULT operate?
RN CONSULT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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