Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: SAINT-PRIX (95390), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RR TRANSPORTER : revenue, balance sheet and financial ratios
RR TRANSPORTER is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in SAINT-PRIX (95390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RR TRANSPORTER (SIREN 824536262)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, RR TRANSPORTER 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
130.384
Liquidity indicators evolution RR TRANSPORTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
130.384
Interest coverage
None
Sector positioning
Liquidity ratio
130.382021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Average
In 2021, the liquidity ratio of RR TRANSPORTER (130.38) 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 RR TRANSPORTER in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare RR TRANSPORTER with other companies in the same sector:
The revenue of RR TRANSPORTER is not publicly disclosed (confidential accounts filed with INPI).
Is RR TRANSPORTER profitable?
Profitability information is not publicly available.
Where is the headquarters of RR TRANSPORTER ?
The headquarters of RR TRANSPORTER is located in SAINT-PRIX (95390), in the department Val-d'Oise.
Where to find the tax return of RR TRANSPORTER ?
The tax return of RR TRANSPORTER 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 RR TRANSPORTER operate?
RR TRANSPORTER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). 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