Mitarbeiter: NN (None)Rechtsform: SA à conseil d'administration (ancienne)Größe: PMEGründungsdatum: 2016-10-10 (9 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R-CO THEMATIC TARGET 2026 HY : revenue, balance sheet and financial ratios
R-CO THEMATIC TARGET 2026 HY is a French company
founded 9 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2017 a net income positive of 591 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - R-CO THEMATIC TARGET 2026 HY (SIREN 823445150)
Kennzahl
2017
Umsatz
N/C
Nettoergebnis
590 631 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2017, R-CO THEMATIC TARGET 2026 HY generates positive net income of 591 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2017)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2017)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2017)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen R-CO THEMATIC TARGET 2026 HY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
Verschuldungsgrad
0.0
Finanzielle Autonomie
99.68
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02017
2017
Q1: 0.05
Méd: 12.48
Q3: 84.49
Excellent
In 2017, the debt ratio of R-CO THEMATIC TARGET 2026 HY (0.00) 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
99.68%2017
2017
Q1: 20.56%
Méd: 56.49%
Q3: 86.66%
Excellent
In 2017, the financial autonomy of R-CO THEMATIC TARGET 2026 HY (99.7%) 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.
Positionnement de R-CO THEMATIC TARGET 2026 HY dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 52 transactions of similar company sales
in 2017,
the value of R-CO THEMATIC TARGET 2026 HY is estimated at
5 252 212 €
(range 1 430 301€ - 8 455 007€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2017
52 tx
1430k€5252k€8455k€
5 252 212 €Range: 1 430 301€ - 8 455 007€
NAF 5 année 2017
Valuation method used
Net Income Multiple
590 631 €
×
8.9x
=5 252 212 €
Range: 1 430 302€ - 8 455 008€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare R-CO THEMATIC TARGET 2026 HY with other companies in the same sector:
Frequently asked questions about R-CO THEMATIC TARGET 2026 HY
What is the revenue of R-CO THEMATIC TARGET 2026 HY ?
The revenue of R-CO THEMATIC TARGET 2026 HY is not publicly disclosed (confidential accounts filed with INPI).
Is R-CO THEMATIC TARGET 2026 HY profitable?
Yes, R-CO THEMATIC TARGET 2026 HY generated a net profit of 591 k€ in 2017.
Where is the headquarters of R-CO THEMATIC TARGET 2026 HY ?
The headquarters of R-CO THEMATIC TARGET 2026 HY is located in PARIS (75008), in the department Paris.
Where to find the tax return of R-CO THEMATIC TARGET 2026 HY ?
The tax return of R-CO THEMATIC TARGET 2026 HY 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 R-CO THEMATIC TARGET 2026 HY operate?
R-CO THEMATIC TARGET 2026 HY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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