SIREN : 881534499
HOLDING R.R. MANAGEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in DAMVILLERS (55150), this company of category PME shows in 2024 a net income negative of -125€. 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
| Indicator | 2024 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -125 € | -16 € | 0 € |
| EBITDA | N/C | -16 € | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, HOLDING R.R. MANAGEMENT records a net loss of 125 €. This deficit will reduce equity on the balance sheet.
-125 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.962%
67.585%
-3.2
In 2024, the debt ratio of HOLDING R.R. MANAGEMENT (47.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING R.R. MANAGEMENT (67.6%) 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.
In 2024, the repayment capacity of HOLDING R.R. MANAGEMENT (-3.20) 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.
Compare HOLDING R.R. MANAGEMENT with other companies in the same sector:
The revenue of HOLDING R.R. MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
HOLDING R.R. MANAGEMENT recorded a net loss in 2024.
The headquarters of HOLDING R.R. MANAGEMENT is located in DAMVILLERS (55150), in the department Meuse.
The tax return of HOLDING R.R. MANAGEMENT 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).
HOLDING R.R. MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.