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

SARL RL CONCEPT : revenue, balance sheet and financial ratios

SARL RL CONCEPT is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TRESQUES (30330), this company of category PME shows in 2024 a net income negative of -928€. 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 RL CONCEPT (SIREN 431709153)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -928 € -883 € -4 304 € 287 074 € 35 740 €
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 RL CONCEPT records a net loss of 928 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-928 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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

3.631%

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

96.497%

Solvency indicators evolution
SARL RL CONCEPT

Sector positioning

Debt ratio
3.63 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent

In 2024, the debt ratio of SARL RL CONCEPT (3.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
96.5% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SARL RL CONCEPT (96.5%) 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.

Positioning of SARL RL CONCEPT in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare SARL RL CONCEPT with other companies in the same sector:

Frequently asked questions about SARL RL CONCEPT

What is the revenue of SARL RL CONCEPT ?

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

Is SARL RL CONCEPT profitable?

SARL RL CONCEPT recorded a net loss in 2024.

Where is the headquarters of SARL RL CONCEPT ?

The headquarters of SARL RL CONCEPT is located in TRESQUES (30330), in the department Gard.

Where to find the tax return of SARL RL CONCEPT ?

The tax return of SARL RL CONCEPT 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 RL CONCEPT operate?

SARL RL CONCEPT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.