SIREN : 402455141
SARL DU RHONE is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALENCE (26000), this company of category PME shows in 2021 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 075 € | -825 € |
| EBITDA | -685 € | -825 € |
| Net margin | N/C | N/C |
In 2021, SARL DU RHONE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-685 €
-685 €
-1 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
148.072%
59.609%
-122.527
In 2021, the debt ratio of SARL DU RHONE (148.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL DU RHONE (59.6%) 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.
In 2021, the repayment capacity of SARL DU RHONE (-122.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 651 days. Excellent situation: suppliers finance 651 days of the operating cycle (retail model).
0 €
0 j
651 j
0 j
Compare SARL DU RHONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL DU RHONE is not publicly disclosed (confidential accounts filed with INPI).
SARL DU RHONE recorded a net loss in 2021.
The headquarters of SARL DU RHONE is located in VALENCE (26000), in the department Drome.
The tax return of SARL DU RHONE 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).
SARL DU RHONE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.