RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES
SIREN : 522996909
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CERNY (91590), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES : revenue, balance sheet and financial ratios
RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CERNY (91590),
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 - RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES (SIREN 522996909)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES 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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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 28%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.325%
Financial autonomy (2021)
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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
9.106%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
28.325
Financial autonomy
9.106
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.322021
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Average
In 2021, the debt ratio of RTI ELEC RESEAUX TECHNIQU... (28.32) 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
9.11%2021
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average
In 2021, the financial autonomy of RTI ELEC RESEAUX TECHNIQU... (9.1%) 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 161.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
161.188
Liquidity indicators evolution RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
161.188
Interest coverage
None
Sector positioning
Liquidity ratio
161.192021
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Average
In 2021, the liquidity ratio of RTI ELEC RESEAUX TECHNIQU... (161.19) 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 RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES with other companies in the same sector:
Frequently asked questions about RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES
What is the revenue of RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES ?
The revenue of RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES ?
The headquarters of RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES is located in CERNY (91590), in the department Essonne.
Where to find the tax return of RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES ?
The tax return of RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES 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 RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES operate?
RTI ELEC RESEAUX TECHNIQUES ET INSTALLATIONS ELECTRIQUES 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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