SIREN : 848956629
RP AU FUT is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2019 a revenue of 351 k€. 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 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 351 407 € |
| Net income | 0 € | 0 € | 0 € | 43 136 € |
| EBITDA | N/C | N/C | N/C | 91 660 € |
| Net margin | N/C | N/C | N/C | 12.3% |
In 2024, RP AU FUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
48.569%
22.7%
59.3%
In 2024, the debt ratio of RP AU FUT (48.57) 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 RP AU FUT (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.58
In 2024, the liquidity ratio of RP AU FUT (112.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
16 j
247 j
0 j
Compare RP AU FUT with other companies in the same sector:
The revenue of RP AU FUT in 2019 is 351 k€.
Yes, RP AU FUT generated a net profit of 43 k€ in 2019.
The headquarters of RP AU FUT is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of RP AU FUT 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).
RP AU FUT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.