SIREN : 829304435
RSH FACILITY is a French company founded 9 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in ERAGNY (95610), this company of category PME shows in 2023 a revenue of 8 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
| Indicator | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 8 343 € | N/C |
| Net income | 0 € | -2 219 € | 0 € |
| EBITDA | N/C | -572 € | N/C |
| Net margin | N/C | -26.6% | N/C |
In 2024, RSH FACILITY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.986
In 2024, the liquidity ratio of RSH FACILITY (485.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of RSH FACILITY (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare RSH FACILITY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of RSH FACILITY in 2023 is 8 k€.
RSH FACILITY recorded a net loss in 2023.
The headquarters of RSH FACILITY is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of RSH FACILITY 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).
RSH FACILITY operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.