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

SARL REY BOBINAGE : revenue, balance sheet and financial ratios

SARL REY BOBINAGE is a French company founded 9 years ago, specialized in the sector Réparation d'équipements électriques. Based in SAINT-MARTIN-DE-LA-PORTE (73140), this company of category PME has financial data available below. 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

Financial history - SARL REY BOBINAGE (SIREN 828023879)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL REY BOBINAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.555%

Financial autonomy (2017) ?
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

19.449%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.0%

Solvency indicators evolution
SARL REY BOBINAGE

Sector positioning

Debt ratio
87.56 2017
2017
Q1: 0.49
Med: 11.55
Q3: 39.83
Average

In 2017, the debt ratio of SARL REY BOBINAGE (87.56) 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
19.45% 2017
2017
Q1: 19.45%
Med: 40.57%
Q3: 57.53%
Average

In 2017, the financial autonomy of SARL REY BOBINAGE (19.4%) 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 113.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

113.459

Liquidity indicators evolution
SARL REY BOBINAGE

Sector positioning

Liquidity ratio
113.46 2017
2017
Q1: 150.78
Med: 201.99
Q3: 277.03
Watch

In 2017, the liquidity ratio of SARL REY BOBINAGE (113.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL REY BOBINAGE in its sector

Comparison with sector Réparation d'équipements électriques

Similar companies (Réparation d'équipements électriques)

Compare SARL REY BOBINAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about SARL REY BOBINAGE

What is the revenue of SARL REY BOBINAGE ?

The revenue of SARL REY BOBINAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL REY BOBINAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL REY BOBINAGE ?

The headquarters of SARL REY BOBINAGE is located in SAINT-MARTIN-DE-LA-PORTE (73140), in the department Savoie.

Where to find the tax return of SARL REY BOBINAGE ?

The tax return of SARL REY BOBINAGE 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 SARL REY BOBINAGE operate?

SARL REY BOBINAGE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.