Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2020-04-17 (6 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECHERCHES ONCOLOGIE INITIATIVES : revenue, balance sheet and financial ratios
RECHERCHES ONCOLOGIE INITIATIVES is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75011),
this company of category PME
shows in 2024 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
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 (2024)
?
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 (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen RECHERCHES ONCOLOGIE INITIATIVES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.0
0.0
Finanzielle Autonomie
99.813
99.628
99.506
99.846
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent
In 2024, the debt ratio of RECHERCHES ONCOLOGIE INIT... (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
99.85%2024
2022
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of RECHERCHES ONCOLOGIE INIT... (99.8%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Good
In 2024, the repayment capacity of RECHERCHES ONCOLOGIE INIT... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1356.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1356.343
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen RECHERCHES ONCOLOGIE INITIATIVES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
Liquiditätsquote
1750.438
878.957
501.639
1356.343
Zinsdeckung
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
1356.342024
2022
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Good
In 2024, the liquidity ratio of RECHERCHES ONCOLOGIE INIT... (1356.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -71.27x
Méd: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of RECHERCHES ONCOLOGIE INIT... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about RECHERCHES ONCOLOGIE INITIATIVES
What is the revenue of RECHERCHES ONCOLOGIE INITIATIVES ?
The revenue of RECHERCHES ONCOLOGIE INITIATIVES is not publicly disclosed (confidential accounts filed with INPI).
Is RECHERCHES ONCOLOGIE INITIATIVES profitable?
RECHERCHES ONCOLOGIE INITIATIVES recorded a net loss in 2024.
Where is the headquarters of RECHERCHES ONCOLOGIE INITIATIVES ?
The headquarters of RECHERCHES ONCOLOGIE INITIATIVES is located in PARIS (75011), in the department Paris.
Where to find the tax return of RECHERCHES ONCOLOGIE INITIATIVES ?
The tax return of RECHERCHES ONCOLOGIE INITIATIVES 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 RECHERCHES ONCOLOGIE INITIATIVES operate?
RECHERCHES ONCOLOGIE INITIATIVES 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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