Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-09 (6 years)Status: ActiveBusiness sector: Blanchisserie-teinturerie de détailLocation: QUIMPER (29000), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RV LINGE QUIMPER : revenue, balance sheet and financial ratios
RV LINGE QUIMPER is a French company
founded 6 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in QUIMPER (29000),
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 - RV LINGE QUIMPER (SIREN 882351554)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, RV LINGE QUIMPER 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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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 1092%. 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 71%. 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
1092.113%
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
70.859%
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
2023
2024
Debt ratio
466.941
1092.113
Financial autonomy
71.696
70.859
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1092.112024
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Watch
In 2024, the debt ratio of RV LINGE QUIMPER (1092.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
70.86%2024
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent
In 2024, the financial autonomy of RV LINGE QUIMPER (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.08. 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
102.075
Liquidity indicators evolution RV LINGE QUIMPER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
174.739
102.075
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.082024
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Average-17 pts over 2 years
In 2024, the liquidity ratio of RV LINGE QUIMPER (102.08) 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 LINGE QUIMPER in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Similar companies (Blanchisserie-teinturerie de détail)
Compare RV LINGE QUIMPER with other companies in the same sector:
The revenue of RV LINGE QUIMPER is not publicly disclosed (confidential accounts filed with INPI).
Is RV LINGE QUIMPER profitable?
Profitability information is not publicly available.
Where is the headquarters of RV LINGE QUIMPER ?
The headquarters of RV LINGE QUIMPER is located in QUIMPER (29000), in the department Finistere.
Where to find the tax return of RV LINGE QUIMPER ?
The tax return of RV LINGE QUIMPER 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 LINGE QUIMPER operate?
RV LINGE QUIMPER operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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