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AUVERGNE RHONE ALPES INVESTISSEMENT : revenue, balance sheet and financial ratios

AUVERGNE RHONE ALPES INVESTISSEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69002), this company of category ETI shows in 2024 a net income negative of -1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUVERGNE RHONE ALPES INVESTISSEMENT (SIREN 898479605)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 688 838 € -2 955 987 € -2 962 799 €
EBITDA -122 682 € -172 461 € -249 385 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AUVERGNE RHONE ALPES INVESTISSEMENT records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-122 682 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-122 692 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 688 838 €

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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

64.715%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
AUVERGNE RHONE ALPES INVESTISSEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent

In 2024, the debt ratio of AUVERGNE RHONE ALPES INVE... (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
64.72% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good

In 2024, the financial autonomy of AUVERGNE RHONE ALPES INVE... (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of AUVERGNE RHONE ALPES INVE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

17.99

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2935.133

Liquidity indicators evolution
AUVERGNE RHONE ALPES INVESTISSEMENT

Sector positioning

Liquidity ratio
17.99 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

In 2024, the liquidity ratio of AUVERGNE RHONE ALPES INVE... (17.99) 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.

Interest coverage
-2935.13x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of AUVERGNE RHONE ALPES INVE... (-2935.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUVERGNE RHONE ALPES INVESTISSEMENT

Positioning of AUVERGNE RHONE ALPES INVESTISSEMENT in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare AUVERGNE RHONE ALPES INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about AUVERGNE RHONE ALPES INVESTISSEMENT

What is the revenue of AUVERGNE RHONE ALPES INVESTISSEMENT ?

The revenue of AUVERGNE RHONE ALPES INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is AUVERGNE RHONE ALPES INVESTISSEMENT profitable?

AUVERGNE RHONE ALPES INVESTISSEMENT recorded a net loss in 2024.

Where is the headquarters of AUVERGNE RHONE ALPES INVESTISSEMENT ?

The headquarters of AUVERGNE RHONE ALPES INVESTISSEMENT is located in LYON (69002), in the department Rhone.

Where to find the tax return of AUVERGNE RHONE ALPES INVESTISSEMENT ?

The tax return of AUVERGNE RHONE ALPES INVESTISSEMENT 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 AUVERGNE RHONE ALPES INVESTISSEMENT operate?

AUVERGNE RHONE ALPES INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.