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

SOCIETE RASMUSSEN : revenue, balance sheet and financial ratios

SOCIETE RASMUSSEN is a French company founded 36 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LES ESSARTS-LE-ROI (78690), this company of category PME shows in 2016 a net income negative of -55 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 - SOCIETE RASMUSSEN (SIREN 353544042)
Indicator 2016
Revenue N/C
Net income -55 426 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOCIETE RASMUSSEN records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 426 €

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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 -347%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-346.732%

Financial autonomy (2016) ?
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

-6.288%

Asset age ratio (2016) ?
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

7.5%

Solvency indicators evolution
SOCIETE RASMUSSEN

Sector positioning

Debt ratio
-346.73 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Excellent

In 2016, the debt ratio of SOCIETE RASMUSSEN (-346.73) 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
-6.29% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Watch

In 2016, the financial autonomy of SOCIETE RASMUSSEN (-6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

153.475

Liquidity indicators evolution
SOCIETE RASMUSSEN

Sector positioning

Liquidity ratio
153.47 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Average

In 2016, the liquidity ratio of SOCIETE RASMUSSEN (153.47) 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 SOCIETE RASMUSSEN in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SOCIETE RASMUSSEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SOCIETE RASMUSSEN

What is the revenue of SOCIETE RASMUSSEN ?

The revenue of SOCIETE RASMUSSEN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE RASMUSSEN profitable?

SOCIETE RASMUSSEN recorded a net loss in 2016.

Where is the headquarters of SOCIETE RASMUSSEN ?

The headquarters of SOCIETE RASMUSSEN is located in LES ESSARTS-LE-ROI (78690), in the department Yvelines.

Where to find the tax return of SOCIETE RASMUSSEN ?

The tax return of SOCIETE RASMUSSEN 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 SOCIETE RASMUSSEN operate?

SOCIETE RASMUSSEN operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.