Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BELLEFOND (21490), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RT.FIBRE : revenue, balance sheet and financial ratios
RT.FIBRE is a French company
founded 6 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BELLEFOND (21490),
this company of category PME
shows in 2024 a net income negative of -135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RT.FIBRE records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-135 036 €
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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
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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 492%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
491.674%
Financial autonomy (2024)
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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
6.874%
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
2024
Debt ratio
491.674
Financial autonomy
6.874
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
491.672024
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of RT.FIBRE (491.67) 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
6.87%2024
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average
In 2024, the financial autonomy of RT.FIBRE (6.9%) 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 151.22. 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
151.22
Liquidity indicators evolution RT.FIBRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
151.22
Interest coverage
None
Sector positioning
Liquidity ratio
151.222024
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch
In 2024, the liquidity ratio of RT.FIBRE (151.22) 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 RT.FIBRE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare RT.FIBRE with other companies in the same sector:
The revenue of RT.FIBRE is not publicly disclosed (confidential accounts filed with INPI).
Is RT.FIBRE profitable?
RT.FIBRE recorded a net loss in 2024.
Where is the headquarters of RT.FIBRE ?
The headquarters of RT.FIBRE is located in BELLEFOND (21490), in the department Cote-d'Or.
Where to find the tax return of RT.FIBRE ?
The tax return of RT.FIBRE 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 RT.FIBRE operate?
RT.FIBRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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