SIREN : 812444958
RRR FAMILY is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in OLLIOULES (83190), this company of category PME shows in 2023 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | 4 643 € | N/C | N/C | N/C | N/C |
| Nettoergebnis | -12 093 € | -4 606 € | 455 473 € | 154 034 € | 203 152 € | 151 672 € |
| EBITDA | -11 241 € | -4 748 € | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | -99.2% | N/C | N/C | N/C | N/C |
In 2024, RRR FAMILY records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 241 €
-11 241 €
-12 093 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.072%
95.605%
-0.062
In 2024, the debt ratio of RRR FAMILY (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RRR FAMILY (95.6%) 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.
In 2024, the repayment capacity of RRR FAMILY (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1839.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1839.154
0.0
In 2024, the liquidity ratio of RRR FAMILY (1839.15) 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.
In 2024, the interest coverage of RRR FAMILY (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare RRR FAMILY with other companies in the same sector:
The revenue of RRR FAMILY in 2023 is 5 k€.
RRR FAMILY recorded a net loss in 2024.
The headquarters of RRR FAMILY is located in OLLIOULES (83190), in the department Var.
The tax return of RRR FAMILY 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).
RRR FAMILY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.