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

LE RENDEZ VOUS A PARIS : revenue, balance sheet and financial ratios

LE RENDEZ VOUS A PARIS is a French company founded 13 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75003), this company of category PME shows in 2021 a net income negative of -56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE RENDEZ VOUS A PARIS (SIREN 789962230)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -56 382 € 335 961 € -40 899 € -295 443 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, LE RENDEZ VOUS A PARIS records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 382 €

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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.511%

Financial autonomy (2021) ?
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

32.046%

Asset age ratio (2021) ?
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

34.9%

Solvency indicators evolution
LE RENDEZ VOUS A PARIS

Sector positioning

Debt ratio
99.51 2021
2018
2019
2021
Q1: 0.0
Med: 9.79
Q3: 65.5
Watch +50 pts over 3 years

In 2021, the debt ratio of LE RENDEZ VOUS A PARIS (99.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.05% 2021
2018
2019
2021
Q1: 6.99%
Med: 32.38%
Q3: 59.84%
Average +25 pts over 3 years

In 2021, the financial autonomy of LE RENDEZ VOUS A PARIS (32.0%) 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 467.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

467.649

Liquidity indicators evolution
LE RENDEZ VOUS A PARIS

Sector positioning

Liquidity ratio
467.65 2021
2018
2019
2021
Q1: 135.6
Med: 235.82
Q3: 400.48
Excellent +60 pts over 3 years

In 2021, the liquidity ratio of LE RENDEZ VOUS A PARIS (467.65) 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.

Positioning of LE RENDEZ VOUS A PARIS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare LE RENDEZ VOUS A PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about LE RENDEZ VOUS A PARIS

What is the revenue of LE RENDEZ VOUS A PARIS ?

The revenue of LE RENDEZ VOUS A PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is LE RENDEZ VOUS A PARIS profitable?

LE RENDEZ VOUS A PARIS recorded a net loss in 2021.

Where is the headquarters of LE RENDEZ VOUS A PARIS ?

The headquarters of LE RENDEZ VOUS A PARIS is located in PARIS (75003), in the department Paris.

Where to find the tax return of LE RENDEZ VOUS A PARIS ?

The tax return of LE RENDEZ VOUS A PARIS 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 LE RENDEZ VOUS A PARIS operate?

LE RENDEZ VOUS A PARIS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.