Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-26 (15 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: FRONTON (31620), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RNCL : revenue, balance sheet and financial ratios
RNCL is a French company
founded 15 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in FRONTON (31620),
this company of category PME
shows in 2021 a net income negative of -284€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, RNCL records a net loss of 284 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-284 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 -197%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-197.22%
Financial autonomy (2021)
?
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
-102.782%
Solvency indicators evolution RNCL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
Debt ratio
158.285
-361.341
-266.667
-200.185
-197.22
Financial autonomy
38.717
-38.264
-60.0
-81.736
-102.782
Repayment capacity
-4.462
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-197.222021
2019
2020
2021
Q1: 0.02
Med: 12.01
Q3: 99.49
Excellent
In 2021, the debt ratio of RNCL (-197.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-102.78%2021
2019
2020
2021
Q1: 18.1%
Med: 61.65%
Q3: 91.15%
Average
In 2021, the financial autonomy of RNCL (-102.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of RNCL in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare RNCL with other companies in the same sector:
The revenue of RNCL is not publicly disclosed (confidential accounts filed with INPI).
Is RNCL profitable?
RNCL recorded a net loss in 2021.
Where is the headquarters of RNCL ?
The headquarters of RNCL is located in FRONTON (31620), in the department Haute-Garonne.
Where to find the tax return of RNCL ?
The tax return of RNCL 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 RNCL operate?
RNCL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart