Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-16 (3 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: TOURS (37100), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.PAC 37 : revenue, balance sheet and financial ratios
R.PAC 37 is a French company
founded 3 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in TOURS (37100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, R.PAC 37 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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
101.901%
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
36.863%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
165.969
101.901
Financial autonomy
34.618
36.863
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
101.92024
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average
In 2024, the debt ratio of R.PAC 37 (101.90) 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
36.86%2024
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average
In 2024, the financial autonomy of R.PAC 37 (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.70. 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
298.697
Liquidity indicators evolution R.PAC 37
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
164.105
298.697
Interest coverage
None
None
Sector positioning
Liquidity ratio
298.72024
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Good+41 pts over 2 years
In 2024, the liquidity ratio of R.PAC 37 (298.70) 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.
Positioning of R.PAC 37 in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare R.PAC 37 with other companies in the same sector:
The revenue of R.PAC 37 is not publicly disclosed (confidential accounts filed with INPI).
Is R.PAC 37 profitable?
Profitability information is not publicly available.
Where is the headquarters of R.PAC 37 ?
The headquarters of R.PAC 37 is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of R.PAC 37 ?
The tax return of R.PAC 37 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 R.PAC 37 operate?
R.PAC 37 operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). 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