Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CAMBRIN (62149), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RSI COUVERTURES : revenue, balance sheet and financial ratios
RSI COUVERTURES is a French company
founded 18 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CAMBRIN (62149),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RSI COUVERTURES (SIREN 501664155)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 263 €
166 588 €
101 075 €
129 105 €
171 605 €
114 465 €
103 709 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RSI COUVERTURES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 263 €
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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.741%
Financial autonomy (2024)
?
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
83.23%
Asset age ratio (2024)
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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
2017
2018
2019
2021
2022
2023
2024
Debt ratio
3.828
3.029
2.283
0.143
3.854
2.531
1.741
Financial autonomy
60.994
68.174
68.302
73.102
75.708
78.55
83.23
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.742024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Excellent
In 2024, the debt ratio of RSI COUVERTURES (1.74) 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
83.23%2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of RSI COUVERTURES (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 612.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
612.779
Liquidity indicators evolution RSI COUVERTURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
247.33
310.97
322.135
350.684
425.903
484.299
612.779
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
612.782024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Excellent
In 2024, the liquidity ratio of RSI COUVERTURES (612.78) 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.
Positioning of RSI COUVERTURES in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare RSI COUVERTURES with other companies in the same sector:
The revenue of RSI COUVERTURES is not publicly disclosed (confidential accounts filed with INPI).
Is RSI COUVERTURES profitable?
RSI COUVERTURES recorded a net loss in 2024.
Where is the headquarters of RSI COUVERTURES ?
The headquarters of RSI COUVERTURES is located in CAMBRIN (62149), in the department Pas-de-Calais.
Where to find the tax return of RSI COUVERTURES ?
The tax return of RSI COUVERTURES 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 RSI COUVERTURES operate?
RSI COUVERTURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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