Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RSJ MAITRISE D OEUVRE : revenue, balance sheet and financial ratios
RSJ MAITRISE D OEUVRE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ANGLET (64600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RSJ MAITRISE D OEUVRE (SIREN 815034715)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, RSJ MAITRISE D OEUVRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.083%
Financial autonomy (2016)
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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
15.709%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RSJ MAITRISE D OEUVRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
35.083
Financial autonomy
15.709
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.082016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average
In 2016, the debt ratio of RSJ MAITRISE D OEUVRE (35.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.71%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Average
In 2016, the financial autonomy of RSJ MAITRISE D OEUVRE (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
175.062
Liquidity indicators evolution RSJ MAITRISE D OEUVRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
175.062
Interest coverage
None
Sector positioning
Liquidity ratio
175.062016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Average
In 2016, the liquidity ratio of RSJ MAITRISE D OEUVRE (175.06) 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 RSJ MAITRISE D OEUVRE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare RSJ MAITRISE D OEUVRE with other companies in the same sector:
Frequently asked questions about RSJ MAITRISE D OEUVRE
What is the revenue of RSJ MAITRISE D OEUVRE ?
The revenue of RSJ MAITRISE D OEUVRE is not publicly disclosed (confidential accounts filed with INPI).
Is RSJ MAITRISE D OEUVRE profitable?
Profitability information is not publicly available.
Where is the headquarters of RSJ MAITRISE D OEUVRE ?
The headquarters of RSJ MAITRISE D OEUVRE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of RSJ MAITRISE D OEUVRE ?
The tax return of RSJ MAITRISE D OEUVRE 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 RSJ MAITRISE D OEUVRE operate?
RSJ MAITRISE D OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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