Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RN12 CHAUFFAGE BOIS : revenue, balance sheet and financial ratios

RN12 CHAUFFAGE BOIS is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in DREUX (28100), this company of category PME shows in 2024 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RN12 CHAUFFAGE BOIS (SIREN 792288532)
Indicator 2024 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -18 674 € 72 955 € 71 798 € -11 388 € 8 899 € 43 103 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RN12 CHAUFFAGE BOIS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 674 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.65%

Financial autonomy (2024) ?
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

35.884%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.8%

Solvency indicators evolution
RN12 CHAUFFAGE BOIS

Sector positioning

Debt ratio
22.65 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Average

In 2024, the debt ratio of RN12 CHAUFFAGE BOIS (22.65) 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
35.88% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good +7 pts over 3 years

In 2024, the financial autonomy of RN12 CHAUFFAGE BOIS (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

200.44

Liquidity indicators evolution
RN12 CHAUFFAGE BOIS

Sector positioning

Liquidity ratio
200.44 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average +8 pts over 3 years

In 2024, the liquidity ratio of RN12 CHAUFFAGE BOIS (200.44) 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 RN12 CHAUFFAGE BOIS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare RN12 CHAUFFAGE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about RN12 CHAUFFAGE BOIS

What is the revenue of RN12 CHAUFFAGE BOIS ?

The revenue of RN12 CHAUFFAGE BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is RN12 CHAUFFAGE BOIS profitable?

RN12 CHAUFFAGE BOIS recorded a net loss in 2024.

Where is the headquarters of RN12 CHAUFFAGE BOIS ?

The headquarters of RN12 CHAUFFAGE BOIS is located in DREUX (28100), in the department Eure-et-Loir.

Where to find the tax return of RN12 CHAUFFAGE BOIS ?

The tax return of RN12 CHAUFFAGE BOIS 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 RN12 CHAUFFAGE BOIS operate?

RN12 CHAUFFAGE BOIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.