Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-24 (21 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MAURIAC (15200), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RSM SALVARY : revenue, balance sheet and financial ratios
RSM SALVARY is a French company
founded 21 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MAURIAC (15200),
this company of category PME
shows in 2025 a net income negative of -410€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RSM SALVARY records a net loss of 410 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
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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
-410 €
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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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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 962%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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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
962.369%
Financial autonomy (2025)
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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
5.287%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
1046.232
482.367
962.369
Financial autonomy
7.713
4.209
5.287
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
962.372025
2017
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Watch
In 2025, the debt ratio of RSM SALVARY (962.37) 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.
Financial autonomy
5.29%2025
2017
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Watch
In 2025, the financial autonomy of RSM SALVARY (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
162.884
Liquidity indicators evolution RSM SALVARY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2024
2025
Liquidity ratio
453.271
104.352
162.884
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
162.882025
2017
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Watch-50 pts over 3 years
In 2025, the liquidity ratio of RSM SALVARY (162.88) 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.
Positioning of RSM SALVARY in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare RSM SALVARY with other companies in the same sector:
The revenue of RSM SALVARY is not publicly disclosed (confidential accounts filed with INPI).
Is RSM SALVARY profitable?
RSM SALVARY recorded a net loss in 2025.
Where is the headquarters of RSM SALVARY ?
The headquarters of RSM SALVARY is located in MAURIAC (15200), in the department Cantal.
Where to find the tax return of RSM SALVARY ?
The tax return of RSM SALVARY 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 RSM SALVARY operate?
RSM SALVARY operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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