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SARL RR-CONCEPT : revenue, balance sheet and financial ratios

SARL RR-CONCEPT is a French company founded 23 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in NEUVILLE-SUR-SAONE (69250), this company of category PME shows in 2020 a net income negative of -135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL RR-CONCEPT (SIREN 448212233)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -135 144 € 113 006 € 11 134 € 57 491 € 27 044 €
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 2020, SARL RR-CONCEPT records a net loss of 135 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-135 144 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.002%

Financial autonomy (2020) ?
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

42.835%

Asset age ratio (2020) ?
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

30.4%

Solvency indicators evolution
SARL RR-CONCEPT

Sector positioning

Debt ratio
70.0 2020
2018
2019
2020
Q1: 0.0
Med: 12.27
Q3: 76.31
Average +21 pts over 3 years

In 2020, the debt ratio of SARL RR-CONCEPT (70.00) 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
42.84% 2020
2018
2019
2020
Q1: 16.31%
Med: 39.24%
Q3: 58.67%
Good -13 pts over 3 years

In 2020, the financial autonomy of SARL RR-CONCEPT (42.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

328.397

Liquidity indicators evolution
SARL RR-CONCEPT

Sector positioning

Liquidity ratio
328.4 2020
2018
2019
2020
Q1: 122.13
Med: 185.9
Q3: 288.45
Excellent +15 pts over 3 years

In 2020, the liquidity ratio of SARL RR-CONCEPT (328.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL RR-CONCEPT in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Similar companies (Fabrication d'autres équipements automobiles)

Compare SARL RR-CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about SARL RR-CONCEPT

What is the revenue of SARL RR-CONCEPT ?

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

Is SARL RR-CONCEPT profitable?

SARL RR-CONCEPT recorded a net loss in 2020.

Where is the headquarters of SARL RR-CONCEPT ?

The headquarters of SARL RR-CONCEPT is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.

Where to find the tax return of SARL RR-CONCEPT ?

The tax return of SARL RR-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 RR-CONCEPT operate?

SARL RR-CONCEPT operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.