Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: SAINT-PAUL (97422), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RS PRO SERVICE : revenue, balance sheet and financial ratios
RS PRO SERVICE is a French company
founded 9 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in SAINT-PAUL (97422),
this company of category PME
shows in 2019 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RS PRO SERVICE (SIREN 821803566)
Indicator
2019
Revenue
N/C
Net income
-69 638 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, RS PRO SERVICE records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-69 638 €
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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
Show :
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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Item
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 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
12.703%
Financial autonomy (2019)
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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
45.689%
Asset age ratio (2019)
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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
2019
Debt ratio
12.703
Financial autonomy
45.689
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.72019
2019
Q1: 3.78
Med: 26.76
Q3: 91.4
Good
In 2019, the debt ratio of RS PRO SERVICE (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
45.69%2019
2019
Q1: 17.55%
Med: 41.28%
Q3: 61.03%
Good
In 2019, the financial autonomy of RS PRO SERVICE (45.7%) 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 133.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
133.418
Liquidity indicators evolution RS PRO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
133.418
Interest coverage
None
Sector positioning
Liquidity ratio
133.422019
2019
Q1: 120.67
Med: 184.62
Q3: 284.59
Average
In 2019, the liquidity ratio of RS PRO SERVICE (133.42) 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 RS PRO SERVICE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare RS PRO SERVICE with other companies in the same sector:
The revenue of RS PRO SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is RS PRO SERVICE profitable?
RS PRO SERVICE recorded a net loss in 2019.
Where is the headquarters of RS PRO SERVICE ?
The headquarters of RS PRO SERVICE is located in SAINT-PAUL (97422), in the department La Reunion.
Where to find the tax return of RS PRO SERVICE ?
The tax return of RS PRO SERVICE 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 PRO SERVICE operate?
RS PRO SERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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