Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-09 (6 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHASSIEU (69680), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL RHONE TRUCK SERVICE : revenue, balance sheet and financial ratios
SARL RHONE TRUCK SERVICE is a French company
founded 6 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHASSIEU (69680),
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 - SARL RHONE TRUCK SERVICE (SIREN 852275221)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL RHONE TRUCK SERVICE 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 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
14.504%
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
7.258%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL RHONE TRUCK SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.016
0.214
0.166
0.472
14.504
Financial autonomy
0.007
0.145
0.104
0.253
7.258
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.52024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good+12 pts over 3 years
In 2024, the debt ratio of SARL RHONE TRUCK SERVICE (14.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.26%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average
In 2024, the financial autonomy of SARL RHONE TRUCK SERVICE (7.3%) 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 115.02. 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
115.023
Liquidity indicators evolution SARL RHONE TRUCK SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
157.261
247.395
223.364
131.557
115.023
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
115.022024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Watch-34 pts over 3 years
In 2024, the liquidity ratio of SARL RHONE TRUCK SERVICE (115.02) 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 RHONE TRUCK SERVICE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare SARL RHONE TRUCK SERVICE with other companies in the same sector:
Frequently asked questions about SARL RHONE TRUCK SERVICE
What is the revenue of SARL RHONE TRUCK SERVICE ?
The revenue of SARL RHONE TRUCK SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL RHONE TRUCK SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL RHONE TRUCK SERVICE ?
The headquarters of SARL RHONE TRUCK SERVICE is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of SARL RHONE TRUCK SERVICE ?
The tax return of SARL RHONE TRUCK SERVICE 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 RHONE TRUCK SERVICE operate?
SARL RHONE TRUCK SERVICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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