Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: CHANTILLY (60500), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.P.I. CONSEILS : revenue, balance sheet and financial ratios
R.P.I. CONSEILS is a French company
founded 22 years ago,
specialized in the sector Autre distribution de crédit.
Based in CHANTILLY (60500),
this company of category PME
shows in 2020 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R.P.I. CONSEILS (SIREN 449873017)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-31 275 €
8 713 €
-98 694 €
62 070 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, R.P.I. CONSEILS records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 275 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.932%
Financial autonomy (2020)
?
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
28.198%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
29.538
33.227
35.336
148.932
Financial autonomy
58.674
53.897
50.4
28.198
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
148.932020
2018
2019
2020
Q1: 0.0
Med: 14.69
Q3: 102.47
Average+11 pts over 3 years
In 2020, the debt ratio of R.P.I. CONSEILS (148.93) 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
28.2%2020
2018
2019
2020
Q1: 8.47%
Med: 34.79%
Q3: 67.83%
Average-12 pts over 3 years
In 2020, the financial autonomy of R.P.I. CONSEILS (28.2%) 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 255.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
255.919
Liquidity indicators evolution R.P.I. CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
272.747
187.539
157.033
255.919
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
255.922020
2018
2019
2020
Q1: 134.87
Med: 296.15
Q3: 644.62
Average+14 pts over 3 years
In 2020, the liquidity ratio of R.P.I. CONSEILS (255.92) 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 R.P.I. CONSEILS in its sector
Comparison with sector Autre distribution de crédit
Similar companies (Autre distribution de crédit)
Compare R.P.I. CONSEILS with other companies in the same sector:
The revenue of R.P.I. CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is R.P.I. CONSEILS profitable?
R.P.I. CONSEILS recorded a net loss in 2020.
Where is the headquarters of R.P.I. CONSEILS ?
The headquarters of R.P.I. CONSEILS is located in CHANTILLY (60500), in the department Oise.
Where to find the tax return of R.P.I. CONSEILS ?
The tax return of R.P.I. CONSEILS 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.P.I. CONSEILS operate?
R.P.I. CONSEILS operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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