RS DISTRIBUTION : revenue, balance sheet and financial ratios

RS DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in LESPINASSE (31150), this company of category PME shows in 2023 a revenue of 1.7 M€. 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

Financial history - RS DISTRIBUTION (SIREN 813129442)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 731 314 € N/C N/C N/C N/C N/C 2 518 245 €
Net income -34 349 € -122 794 € -4 703 € 6 003 € 56 641 € 30 497 € -126 396 € -150 809 € 3 657 €
EBITDA N/C N/C 1 493 € N/C N/C N/C N/C N/C 20 561 €
Net margin N/C N/C -0.3% N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2025, RS DISTRIBUTION records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 349 €

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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 -10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-9.795%

Financial autonomy (2025) ?
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

-45.153%

Asset age ratio (2025) ?
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

26.8%

Solvency indicators evolution
RS DISTRIBUTION

Sector positioning

Debt ratio
-9.79 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Excellent

In 2025, the debt ratio of RS DISTRIBUTION (-9.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-45.15% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Watch -9 pts over 3 years

In 2025, the financial autonomy of RS DISTRIBUTION (-45.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-12.71 years 2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.17 years
Excellent

In 2023, the repayment capacity of RS DISTRIBUTION (-12.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

80.983

Liquidity indicators evolution
RS DISTRIBUTION

Sector positioning

Liquidity ratio
80.98 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Watch

In 2025, the liquidity ratio of RS DISTRIBUTION (80.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
502.21x 2023
2023
Q1: 0.0x
Med: 1.0x
Q3: 4.42x
Excellent

In 2023, the interest coverage of RS DISTRIBUTION (502.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DISTRIBUTION

Positioning of RS DISTRIBUTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare RS DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about RS DISTRIBUTION

What is the revenue of RS DISTRIBUTION ?

The revenue of RS DISTRIBUTION in 2023 is 1.7 M€.

Is RS DISTRIBUTION profitable?

RS DISTRIBUTION recorded a net loss in 2025.

Where is the headquarters of RS DISTRIBUTION ?

The headquarters of RS DISTRIBUTION is located in LESPINASSE (31150), in the department Haute-Garonne.

Where to find the tax return of RS DISTRIBUTION ?

The tax return of RS DISTRIBUTION 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 DISTRIBUTION operate?

RS DISTRIBUTION operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.