Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-16 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MERY-SUR-OISE (95540), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RST INVEST : revenue, balance sheet and financial ratios
RST INVEST is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MERY-SUR-OISE (95540),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RST INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
125.974
Liquidity indicators evolution RST INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
125.974
Interest coverage
None
Sector positioning
Liquidity ratio
125.972023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average
In 2023, the liquidity ratio of RST INVEST (125.97) 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 RST INVEST in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare RST INVEST with other companies in the same sector:
The revenue of RST INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is RST INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of RST INVEST ?
The headquarters of RST INVEST is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
Where to find the tax return of RST INVEST ?
The tax return of RST INVEST 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 RST INVEST operate?
RST INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart