SIREN : 409875820
FINANCIERE RD is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75004), this company of category PME shows in 2016 a revenue of 1.2 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 205 349 € |
| Net income | -67 970 € | -60 086 € | -59 619 € | -58 267 € | -33 649 € | -64 128 € | 1 029 111 € |
| EBITDA | N/C | N/C | -39 233 € | -58 845 € | -73 596 € | -137 837 € | 203 324 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 85.4% |
In 2022, FINANCIERE RD records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-67 970 €
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.
0.111%
99.717%
88.1%
In 2022, the debt ratio of FINANCIERE RD (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FINANCIERE RD (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.
In 2020, the repayment capacity of FINANCIERE RD (-0.32) 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 41563.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41563.982
In 2022, the liquidity ratio of FINANCIERE RD (41563.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FINANCIERE RD (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINANCIERE RD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FINANCIERE RD in 2016 is 1.2 M€.
FINANCIERE RD recorded a net loss in 2022.
The headquarters of FINANCIERE RD is located in PARIS (75004), in the department Paris.
The tax return of FINANCIERE RD 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).
FINANCIERE RD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.