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RS CONSULTING : revenue, balance sheet and financial ratios

RS CONSULTING is a French company founded 7 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VICQ-D'AURIBAT (40380), this company of category PME shows in 2022 a revenue of 121 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 - RS CONSULTING (SIREN 847843786)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 121 186 € N/C N/C N/C
Net income 0 € 14 961 € 0 € 0 € 0 €
EBITDA N/C 16 316 € N/C N/C N/C
Net margin N/C 12.3% N/C N/C N/C

Revenue and income statement

In 2023, RS CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

501.526

Liquidity indicators evolution
RS CONSULTING

Sector positioning

Liquidity ratio
501.53 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good

In 2023, the liquidity ratio of RS CONSULTING (501.53) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2022, the interest coverage of RS CONSULTING (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RS CONSULTING

Positioning of RS CONSULTING in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare RS CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about RS CONSULTING

What is the revenue of RS CONSULTING ?

The revenue of RS CONSULTING in 2022 is 121 k€.

Is RS CONSULTING profitable?

Yes, RS CONSULTING generated a net profit of 15 k€ in 2022.

Where is the headquarters of RS CONSULTING ?

The headquarters of RS CONSULTING is located in VICQ-D'AURIBAT (40380), in the department Landes.

Where to find the tax return of RS CONSULTING ?

The tax return of RS CONSULTING 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 CONSULTING operate?

RS CONSULTING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.