SIREN : 483303269
R.R. is a French company founded 19 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in ASQUES (82120), this company of category PME shows in 2018 a revenue of 9 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 771 € | 27 881 € | 27 881 € |
| Net income | 0 € | -51 092 € | 89 402 € | 7 840 € | 18 239 € |
| EBITDA | N/C | -35 761 € | -56 067 € | 25 387 € | 24 510 € |
| Net margin | N/C | N/C | 1019.3% | 28.1% | 65.4% |
In 2021, R.R. 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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.338%
41.942%
In 2021, the debt ratio of R.R. (72.34) 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 2021, the financial autonomy of R.R. (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of R.R. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.98
In 2021, the liquidity ratio of R.R. (237.98) 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.
In 2019, the interest coverage of R.R. (-42.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare R.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of R.R. in 2018 is 9 k€.
R.R. recorded a net loss in 2019.
The headquarters of R.R. is located in ASQUES (82120), in the department Tarn-et-Garonne.
The tax return of R.R. 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).
R.R. operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.