Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-VINCENT-DE-PERTIGNAS (33420), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RV BASSAN : revenue, balance sheet and financial ratios
RV BASSAN is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-VINCENT-DE-PERTIGNAS (33420),
this company of category PME
shows in 2022 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, RV BASSAN records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-58 523 €
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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 233%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
232.82%
Financial autonomy (2022)
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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
17.605%
Asset age ratio (2022)
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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
2018
2019
2020
2021
2022
Debt ratio
108.548
71.784
301.711
150.148
232.82
Financial autonomy
30.378
38.897
18.023
27.718
17.605
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
232.822022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average
In 2022, the debt ratio of RV BASSAN (232.82) 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
17.61%2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average
In 2022, the financial autonomy of RV BASSAN (17.6%) 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 170.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
170.892
Liquidity indicators evolution RV BASSAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
159.408
173.976
255.226
233.561
170.892
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
170.892022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Average-16 pts over 3 years
In 2022, the liquidity ratio of RV BASSAN (170.89) 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 RV BASSAN in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare RV BASSAN with other companies in the same sector:
The revenue of RV BASSAN is not publicly disclosed (confidential accounts filed with INPI).
Is RV BASSAN profitable?
RV BASSAN recorded a net loss in 2022.
Where is the headquarters of RV BASSAN ?
The headquarters of RV BASSAN is located in SAINT-VINCENT-DE-PERTIGNAS (33420), in the department Gironde.
Where to find the tax return of RV BASSAN ?
The tax return of RV BASSAN 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 RV BASSAN operate?
RV BASSAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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