SIREN : 844624569
RS ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Fabrication d'emballages en bois. Based in LA RICHE (37520), this company of category PME shows in 2022 a net income negative of -26 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -25 665 € | -8 359 € | 23 821 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, RS ENVIRONNEMENT records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 665 €
The debt ratio (= Financial debt / Equity x 100) stands at 2485%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2484.746%
2.009%
70.5%
In 2022, the debt ratio of RS ENVIRONNEMENT (2484.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of RS ENVIRONNEMENT (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.64
In 2022, the liquidity ratio of RS ENVIRONNEMENT (128.64) 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.
Compare RS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of RS ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
RS ENVIRONNEMENT recorded a net loss in 2022.
The headquarters of RS ENVIRONNEMENT is located in LA RICHE (37520), in the department Indre-et-Loire.
The tax return of RS ENVIRONNEMENT 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).
RS ENVIRONNEMENT operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.