Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-06-01 (22 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: TREILLIERES (44119), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RS 2003 : revenue, balance sheet and financial ratios
RS 2003 is a French company
founded 22 years ago,
specialized in the sector Activités des sièges sociaux.
Based in TREILLIERES (44119),
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 2021, RS 2003 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
138.9%
Financial autonomy (2021)
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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
53.212%
Asset age ratio (2021)
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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
2021
Debt ratio
138.9
Financial autonomy
53.212
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
138.92021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average
In 2021, the debt ratio of RS 2003 (138.90) 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
53.21%2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Good
In 2021, the financial autonomy of RS 2003 (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1076.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1076.528
Liquidity indicators evolution RS 2003
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
1076.528
Interest coverage
None
Sector positioning
Liquidity ratio
1076.532021
2021
Q1: 100.31
Med: 320.14
Q3: 1357.22
Good
In 2021, the liquidity ratio of RS 2003 (1076.53) 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 RS 2003 in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare RS 2003 with other companies in the same sector:
The revenue of RS 2003 is not publicly disclosed (confidential accounts filed with INPI).
Is RS 2003 profitable?
Profitability information is not publicly available.
Where is the headquarters of RS 2003 ?
The headquarters of RS 2003 is located in TREILLIERES (44119), in the department Loire-Atlantique.
Where to find the tax return of RS 2003 ?
The tax return of RS 2003 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 RS 2003 operate?
RS 2003 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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