SIREN : 394698450
RN'3 is a French company founded 32 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LIVRY GARGAN (93190), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 315 159 € | 3 241 505 € | 3 219 764 € | 3 154 677 € | 3 207 458 € |
| Net income | -37 408 € | 198 770 € | 36 139 € | 136 547 € | -99 942 € | 146 490 € | 63 713 € |
| EBITDA | N/C | N/C | 52 084 € | 214 830 € | 94 799 € | 184 397 € | 52 622 € |
| Net margin | N/C | N/C | 1.1% | 4.2% | -3.1% | 4.6% | 2.0% |
In 2024, RN'3 records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.03%
49.027%
21.8%
In 2024, the debt ratio of RN'3 (37.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RN'3 (49.0%) 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.
In 2022, the repayment capacity of RN'3 (7.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 292.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.065
In 2024, the liquidity ratio of RN'3 (292.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RN'3 (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RN'3 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of RN'3 in 2022 is 3.3 M€.
RN'3 recorded a net loss in 2024.
The headquarters of RN'3 is located in LIVRY GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of RN'3 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).
RN'3 operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.