Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RUTENI-ISG : revenue, balance sheet and financial ratios

RUTENI-ISG is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in RODELLE (12340), this company of category PME shows in 2024 a net income negative of -771€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RUTENI-ISG (SIREN 977820331)
Indicator 2024
Revenue N/C
Net income -771 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, RUTENI-ISG records a net loss of 771 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-771 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

69.162%

Solvency indicators evolution
RUTENI-ISG

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of RUTENI-ISG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.16% 2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of RUTENI-ISG (69.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

324.27

Liquidity indicators evolution
RUTENI-ISG

Sector positioning

Liquidity ratio
324.27 2024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of RUTENI-ISG (324.27) 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 RUTENI-ISG in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare RUTENI-ISG with other companies in the same sector:

Frequently asked questions about RUTENI-ISG

What is the revenue of RUTENI-ISG ?

The revenue of RUTENI-ISG is not publicly disclosed (confidential accounts filed with INPI).

Is RUTENI-ISG profitable?

RUTENI-ISG recorded a net loss in 2024.

Where is the headquarters of RUTENI-ISG ?

The headquarters of RUTENI-ISG is located in RODELLE (12340), in the department Aveyron.

Where to find the tax return of RUTENI-ISG ?

The tax return of RUTENI-ISG 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 RUTENI-ISG operate?

RUTENI-ISG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.