SIREN : 511324279
PLACEMENTS RATIONNEL R is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2019 a net income negative of -6 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -5 930 € | -3 127 € | -7 456 € | -7 413 € |
| EBITDA | N/C | -474 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, PLACEMENTS RATIONNEL R records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 930 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
0.434%
0.366%
8.681
In 2019, the debt ratio of PLACEMENTS RATIONNEL R (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PLACEMENTS RATIONNEL R (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of PLACEMENTS RATIONNEL R (8.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Compare PLACEMENTS RATIONNEL R with other companies in the same sector:
The revenue of PLACEMENTS RATIONNEL R is not publicly disclosed (confidential accounts filed with INPI).
PLACEMENTS RATIONNEL R recorded a net loss in 2019.
The headquarters of PLACEMENTS RATIONNEL R is located in PARIS (75015), in the department Paris.
The tax return of PLACEMENTS RATIONNEL R 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).
PLACEMENTS RATIONNEL R operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.