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.

Data updated on 2026-04-11

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

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

En 2023, HOLDING REHA J registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 38%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 7%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.4%

Solvency indicators evolution
HOLDING REHA J

Sector positioning

Ratio de endeudamiento
37.51 2023
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Average

En 2023, el ratio de endeudamiento de HOLDING REHA J (37.51) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
6.58% 2023
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Average

En 2023, el autonomía financiera de HOLDING REHA J (6.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 101.08. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

Sector positioning

Ratio de liquidez
101.08 2023
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Average

En 2023, el ratio de liquidez de HOLDING REHA J (101.08) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

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:

Frequently asked questions about HOLDING REHA J

What is the revenue of HOLDING REHA J ?

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.