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

CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. : revenue, balance sheet and financial ratios

CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in ROSHEIM (67560), this company of category PME shows in 2024 a net income negative of -1 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

Financial history - CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. (SIREN 752716043)
Indicator 2024 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -1 131 € -881 € -886 € -1 756 € -493 €
EBITDA -1 131 € -881 € N/C N/C -493 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. records a net loss of 1 k€. 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

-1 131 €

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

-1 131 €

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

-1 131 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 96%. 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

0.336%

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

96.025%

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

-1.141

Solvency indicators evolution
CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E.

Sector positioning

Debt ratio
0.34 2024
2019
2021
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of CATHERINE ET PHILIPPE RIS... (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.03% 2024
2019
2021
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of CATHERINE ET PHILIPPE RIS... (96.0%) 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
-1.14 years 2024
2021
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of CATHERINE ET PHILIPPE RIS... (-1.14) 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.

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: 111 days. Excellent situation: suppliers finance 111 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

111 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
CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E.

Positioning of CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E.

What is the revenue of CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. ?

The revenue of CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. is not publicly disclosed (confidential accounts filed with INPI).

Is CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. profitable?

CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. recorded a net loss in 2024.

Where is the headquarters of CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. ?

The headquarters of CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. is located in ROSHEIM (67560), in the department Bas-Rhin.

Where to find the tax return of CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. ?

The tax return of CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. 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 CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. operate?

CATHERINE ET PHILIPPE RISS EXPANSION PAR ABREVIATION C.P.R.E. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.