Employees: NN (None)Legal category: 5202Size: PMECreation date: 2020-01-27 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC RAST MAUPAS 2020 : revenue, balance sheet and financial ratios
SNC RAST MAUPAS 2020 is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69006),
this company of category PME
shows in 2023 a net income negative of -524 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC RAST MAUPAS 2020 (SIREN 881367965)
Indicator
2023
2022
2020
Revenue
N/C
N/C
N/C
Net income
-524 092 €
1 961 €
-33 353 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SNC RAST MAUPAS 2020 records a net loss of 524 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-524 092 €
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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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Item
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 -428%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-427.597%
Financial autonomy (2023)
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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
-24.588%
Solvency indicators evolution SNC RAST MAUPAS 2020
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
-10394.628
72145.863
-427.597
Financial autonomy
-0.925
0.116
-24.588
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-427.62023
2020
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Excellent
In 2023, the debt ratio of SNC RAST MAUPAS 2020 (-427.60) 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
-24.59%2023
2020
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average
In 2023, the financial autonomy of SNC RAST MAUPAS 2020 (-24.6%) 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 104.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
104.935
Liquidity indicators evolution SNC RAST MAUPAS 2020
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
117.794
127.171
104.935
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
104.942023
2020
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average
In 2023, the liquidity ratio of SNC RAST MAUPAS 2020 (104.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SNC RAST MAUPAS 2020 in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SNC RAST MAUPAS 2020 with other companies in the same sector:
Frequently asked questions about SNC RAST MAUPAS 2020
What is the revenue of SNC RAST MAUPAS 2020 ?
The revenue of SNC RAST MAUPAS 2020 is not publicly disclosed (confidential accounts filed with INPI).
Is SNC RAST MAUPAS 2020 profitable?
SNC RAST MAUPAS 2020 recorded a net loss in 2023.
Where is the headquarters of SNC RAST MAUPAS 2020 ?
The headquarters of SNC RAST MAUPAS 2020 is located in LYON (69006), in the department Rhone.
Where to find the tax return of SNC RAST MAUPAS 2020 ?
The tax return of SNC RAST MAUPAS 2020 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 SNC RAST MAUPAS 2020 operate?
SNC RAST MAUPAS 2020 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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