Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-20 (13 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CALAIS (62100), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOLDING REHA J : revenue, balance sheet and financial ratios
HOLDING REHA J is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in CALAIS (62100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOLDING REHA J (SIREN 788488260)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOLDING REHA J records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.508%
Financial autonomy (2023)
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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
6.579%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
37.508
Financial autonomy
6.579
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.512023
2023
Q1: 0.0
Med: 10.76
Q3: 105.67
Average
In 2023, the debt ratio of HOLDING REHA J (37.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.58%2023
2023
Q1: 7.73%
Med: 49.42%
Q3: 87.29%
Average
In 2023, the financial autonomy of HOLDING REHA J (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
101.084
Liquidity indicators evolution HOLDING REHA J
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
101.084
Interest coverage
None
Sector positioning
Liquidity ratio
101.082023
2023
Q1: 99.49
Med: 452.76
Q3: 2885.03
Average
In 2023, the liquidity ratio of HOLDING REHA J (101.08) 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.
Positioning of HOLDING REHA J in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare HOLDING REHA J with other companies in the same sector:
The revenue of HOLDING REHA J is not publicly disclosed (confidential accounts filed with INPI).
Is HOLDING REHA J profitable?
Profitability information is not publicly available.
Where is the headquarters of HOLDING REHA J ?
The headquarters of HOLDING REHA J is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of HOLDING REHA J ?
The tax return of HOLDING REHA J 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 HOLDING REHA J operate?
HOLDING REHA J 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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