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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.7%

Solvency indicators evolution
R.P.I. CONSEILS

Sector positioning

Debt ratio
148.93 2020
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

Sector positioning

Liquidity ratio
255.92 2020
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:

Frequently asked questions about R.P.I. CONSEILS

What is the revenue of R.P.I. CONSEILS ?

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.